| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aberdeen-asset.us/en/usretail/fund-center/funds-in-focus |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL FIXED INCOME FUND IS | CGFIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND A | WVCCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN TAX-FREE INCOME FUND A | NTFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INTERNATIONAL EQUITY FUND A | GIGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL EQUITY FUND A | GLLAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN MULTI-CAP EQUITY FUND A | GXXAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN SMALL CAP FUND A | GSXAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL FIXED INCOME FUND A | CUGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN MULTI-CAP EQUITY FUND I | GGLIX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND I | GIGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN SMALL CAP FUND I | GSCIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL EQUITY FUND I | GWLIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN CHINA OPPORTUNITIES FUND A | GOPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN CHINA OPPORTUNITIES FUND I | GOPIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN OPTIMAL ALLOC FD MOD GRWTH A | GMMAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN OPTIMAL ALLOC FD MODERATE A | GMAAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN OPTIMAL ALLOC FD MODERATE I | GMAIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN OPTIMAL ALLOC FD SPECIALTY A | GASAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN OPTIMAL ALLOC FD SPECIALTY I | GASIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ASIA BOND FUND INST CLS | CSABX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INST | Yes |
| ABERDEEN EMERGING MARKETS FUND | ABEMX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL FIXED INCOME FUND I | AGCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND I | ABNIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ASIA PAC (EX-JAPAN) FD INST CLS | AAPIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN OPTIMAL ALLOC FUND MOD GROWTH I | GMMIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN MULTI-CAP EQUITY FUND INST SVC | GXXIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN DYNAMIC ALLOCATION FD INST SVC | GAASX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN DIVERSIFIED INCOME FD INST SVC | GAMSX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND A | GEGAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ASIA-PACIFIC EX-JAPAN EQ FUND A | APJAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ASIA BOND FUND A | AEEAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN TAX-FREE INCOME FUND INST | ABEIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND INSTS | GIGSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN SMALL CAP FUND IS | GSXIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND C | CPVCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN SMALL CAP FUND C | GSXCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN MULTI-CAP EQUITY FUND C | GXXCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERNATIONAL EQUITY FUND C | GIGCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND C | GLLCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL FIXED INCOME FUND C | CGBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN TAX-FREE INCOME FUND C | GTICX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA OPPORTUNITIES FUND C | GOPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA OPPORTUNITIES FUND IS | GOPSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN OPTIMAL ALLOC FD MOD GROWTH C | GMMCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN OPTIMAL ALLOC FD MODERATE C | GMACX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN OPTIMAL ALLOC FD SPECIALTY C | GAMCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL SMALL CAP FUND IS | AGISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIAPAC (EX-JAPAN) FD IS | AAPEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MKTS FUND IS | AEMSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIA BOND FUND IS | ABISX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS DEBT FUND A | AKFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN EMERGING MARKETS DEBT FUND C | AKFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN EMERGING MARKETS DEBT FD INST. | AKFIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN EMERGING MKTS DBT FD INST. SVC. | AKFSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND C | GEGCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND INST SVC | GLLSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIA-PACIFIC EX-JAPAN FD C | APJCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN ASIA BOND FUND C | AEECX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN TAX-FREE INCOME FD INST SVC | ABESX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EQUITY LONG SHORT FUND C | MLSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN EQUITY LONG SHORT FUND A | MLSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN EQUITY LONG SHORT FUND I | GGUIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN EQUITY LONG SHORT FUND IS | AELSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUEIX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUESX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL SERVICE | Yes |
| ABERDEEN GLOBAL INFRASTRUCTURE FD CLS I | AIFRX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INCOME BUILDER FUND CLASS A | AAADX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INCOME BUILDER FUND CLASS I | AADDX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND CLASS I | ADVDX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND CLASS A | ADAVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL INFRASTRUCTURE FD CLS A | AIAFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| HIGH YIELD MANAGED DURATION MUNI FD I | AHYMX | Bond | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTL REAL ESTATE EQUITY FD CL I | EGLRX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTL REAL ESTATE EQUITY FD CL A | EGALX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN REALTY INCOME & GROWTH FD CLS A | AIAGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN REALTY INCOME & GROWTH FD CLS I | AIGYX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ULTRA SHORT MUNI INC FD INST | ATOIX | Bond | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| HIGH YIELD MANAGED DURATION MUNI FD A | AAHMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ULTRA SHORT MUNI INC FD CLASS A | ATOAX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
Notes: