Mutual Funds

Aberdeen Funds

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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND CGFIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN INTERNATIONAL SMALL CAP FUND WVCCX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN TAX-FREE INCOME FUND NTFAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN INTERNATIONAL EQUITY FUND GIGAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN GLOBAL EQUITY FUND GLLAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN U.S. MULTI-CAP EQUITY FUND GXXAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
ABERDEEN U.S. SMALL CAP EQUITY FUND GSXAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND CUGAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN U.S. MULTI-CAP EQUITY FUND GGLIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
ABERDEEN INTERNATIONAL EQUITY FUND GIGIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN U.S. SMALL CAP EQUITY FUND GSCIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL EQUITY FUND GWLIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN CHINA OPPORTUNITIES FUND GOPAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN CHINA OPPORTUNITIES FUND GOPIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN DYNAMIC ALLOCATION FUND GMMAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
ABERDEEN DIVERSIFIED INCOME FUND GMAAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
ABERDEEN DIVERSIFIED INCOME FUND GMAIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
ABERDEEN DIVERSIFIED ALTERNATIVES FUND GASAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
ABERDEEN DIVERSIFIED ALTERNATIVES FUND GASIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL NATURAL RESOURCES FUND GGNIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
ABERDEEN ASIA BOND FUND CSABX USD 1,000,000 USD 0 Bond No Load INST Yes
ABERDEEN EMERGING MARKETS FUND ABEMX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND AGCIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN INTERNATIONAL SMALL CAP FUND ABNIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND AAPIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN DYNAMIC ALLOCATION FUND GMMIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FUND APCIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN U.S. MULTI-CAP EQUITY FUND GXXIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ULTRA-SHORT DURATION BOND FUND AUDIX USD 100,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FUND AEDSX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN DYNAMIC ALLOCATION FUND GAASX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL SERVIC Yes
ABERDEEN DIVERSIFIED INCOME FUND GAMSX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS FUND GEGAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND APJAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN ASIA BOND FUND AEEAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN TAX-FREE INCOME FUND ABEIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN LATIN AMERICAN EQUITY FUND ALIEX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN INTERNATIONAL EQUITY FUND GIGSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN U.S. SMALL CAP EQUITY FUND GSXIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL SERVIC Yes
ABERDEEN INTERNATIONAL SMALL CAP FUND CPVCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN U.S. SMALL CAP EQUITY FUND GSXCX USD 1,000 USD 0 Equity Level Load CLASS C No
ABERDEEN U.S. MULTI-CAP EQUITY FUND GXXCX USD 1,000 USD 0 Equity Level Load CLASS C No
ABERDEEN INTERNATIONAL EQUITY FUND GIGCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN GLOBAL EQUITY FUND GLLCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND CGBCX USD 1,000 USD 0 Bond Level Load CLASS C No
ABERDEEN TAX-FREE INCOME FUND GTICX USD 1,000 USD 0 Bond Level Load CLASS C No
ABERDEEN CHINA OPPORTUNITIES FUND GOPCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN CHINA OPPORTUNITIES FUND GOPSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN DYNAMIC ALLOCATION FUND GMMCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
ABERDEEN DIVERSIFIED INCOME FUND GMACX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
ABERDEEN DIVERSIFIED ALTERNATIVES FUND GAMCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
ABERDEEN GLOBAL NATURAL RESOURCES FUND GGNSX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL SERVIC Yes
ABERDEEN INTERNATIONAL SMALL CAP FUND AGISX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND AAPEX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS FUND AEMSX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ASIA BOND FUND ABISX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FUND APCSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ULTRA-SHORT DURATION BOND FUND AUSIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FUND AEDIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS DEBT FUND AKFAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN EMERGING MARKETS DEBT FUND AKFCX USD 1,000 USD 0 Bond Level Load CLASS C No
ABERDEEN EMERGING MARKETS DEBT FUND AKFIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN EMERGING MARKETS DEBT FUND AKFSX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS FUND GEGCX USD 1,000 USD 0 Equity Level Load CLASS C No
ABERDEEN GLOBAL EQUITY FUND GLLSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND APJCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN ASIA BOND FUND AEECX USD 1,000 USD 0 Bond Level Load CLASS C No
ABERDEEN TAX-FREE INCOME FUND ABESX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EUROPEAN EQUITY FUND AEUIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN EUROPEAN EQUITY FUND AEUSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN LATIN AMERICAN EQUITY FUND ALESX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN FOCUSED U.S. EQUITY FUND MLSCX USD 1,000 USD 0 Equity Level Load CLASS C No
ABERDEEN FOCUSED U.S. EQUITY FUND MLSAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
ABERDEEN FOCUSED U.S. EQUITY FUND GGUIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
ABERDEEN FOCUSED U.S. EQUITY FUND AELSX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL SERVIC Yes
ABERDEEN JAPANESE EQUITIES FUND AJEIX USD 1,000,000 USD 0 Equity N/A INSTITUTIONAL Yes
ABERDEEN JAPANESE EQUITIES FUND AJESX USD 1,000,000 USD 0 Equity N/A INSTITUTIONAL SERVICE Yes
ABERDEEN U.S. MID CAP EQUITY FUND GUEIX USD 1,000,000 USD 0 Equity N/A INSTITUTIONAL Yes
ABERDEEN U.S. MID CAP EQUITY FUND GUESX USD 1,000,000 USD 0 Equity N/A INSTITUTIONAL SERVICE Yes
ABERDEEN GLOBAL INFRASTRUCTURE FUND AIFRX USD 1,000,000 USD 0 Equity N/A INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.