Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020289 | Aberdeen China Opportunities Fund | ||
Class/Contract C000056926 | Class A | ||
Class/Contract C000056928 | Class C | ||
Class/Contract C000056929 | Class R | ||
Class/Contract C000056930 | Institutional Class | ||
Class/Contract C000056931 | Institutional Service Class | ||
Class/Contract C000180042 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020291 | Aberdeen International Equity Fund | ||
Class/Contract C000056938 | Class A | ||
Class/Contract C000056940 | Class C | ||
Class/Contract C000056941 | Class R | ||
Class/Contract C000056942 | Institutional Class | ||
Class/Contract C000056943 | Institutional Service Class | ||
Class/Contract C000180043 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020297 | Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) | ||
Class/Contract C000056974 | Class A | ||
Class/Contract C000056976 | Class C | ||
Class/Contract C000056977 | Class R | ||
Class/Contract C000056978 | Institutional Class | ||
Class/Contract C000056979 | Institutional Service Class | ||
Class/Contract C000180044 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020303 | Aberdeen Diversified Income Fund | ||
Class/Contract C000057010 | Class A | ||
Class/Contract C000057012 | Class C | ||
Class/Contract C000057013 | Class R | ||
Class/Contract C000057014 | Institutional Class | ||
Class/Contract C000057015 | Institutional Service Class | ||
Class/Contract C000180045 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020304 | Aberdeen Dynamic Allocation Fund | ||
Class/Contract C000057016 | Class A | ||
Class/Contract C000057018 | Class C | ||
Class/Contract C000057019 | Class R | ||
Class/Contract C000057020 | Institutional Class | ||
Class/Contract C000057021 | Institutional Service Class | ||
Class/Contract C000180046 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020306 | Aberdeen Diversified Alternatives Fund | ||
Class/Contract C000057028 | Class A | ||
Class/Contract C000057030 | Class C | ||
Class/Contract C000057031 | Class R | ||
Class/Contract C000057032 | Institutional Class | ||
Class/Contract C000057033 | Institutional Service Class | ||
Class/Contract C000180047 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020309 | Aberdeen Global Equity Fund | ||
Class/Contract C000057046 | Class A | ||
Class/Contract C000057048 | Class C | ||
Class/Contract C000057049 | Class R | ||
Class/Contract C000057050 | Institutional Class | ||
Class/Contract C000057051 | Institutional Service Class | ||
Class/Contract C000180048 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020312 | Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) | ||
Class/Contract C000057064 | Class A | ||
Class/Contract C000057066 | Class C | ||
Class/Contract C000057067 | Class R | ||
Class/Contract C000057068 | Institutional Class | ||
Class/Contract C000057069 | Institutional Service Class | ||
Class/Contract C000180049 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020313 | Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) | ||
Class/Contract C000057070 | Class A | ||
Class/Contract C000057072 | Class C | ||
Class/Contract C000123601 | Class R | ||
Class/Contract C000123602 | Institutional Class | ||
Class/Contract C000123603 | Institutional Service Class | ||
Class/Contract C000180050 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000025400 | Aberdeen Asia Bond Fund | ||
Class/Contract C000075912 | Institutional Class | ||
Class/Contract C000076080 | Class A | ||
Class/Contract C000076081 | Class C | ||
Class/Contract C000076082 | Class R | ||
Class/Contract C000076083 | Institutional Service Class | ||
Class/Contract C000180051 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000025401 | Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) | ||
Class/Contract C000075913 | Institutional Class | ||
Class/Contract C000076084 | Class A | ||
Class/Contract C000076085 | Class C | ||
Class/Contract C000076086 | Class R | ||
Class/Contract C000076087 | Institutional Service Class | ||
Class/Contract C000180052 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000025402 | Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) | ||
Class/Contract C000075914 | Institutional Class | ||
Class/Contract C000076089 | Class C | ||
Class/Contract C000076090 | Class R | ||
Class/Contract C000076091 | Institutional Service Class | ||
Class/Contract C000076092 | Class A | ||
Class/Contract C000180053 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000026307 | Aberdeen Emerging Markets Fund | ||
Class/Contract C000079068 | Institutional Class | ||
Class/Contract C000081085 | Institutional Service Class | ||
Class/Contract C000111352 | Class A | ||
Class/Contract C000111353 | Class C | ||
Class/Contract C000111354 | Class R | ||
Class/Contract C000180054 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000026901 | Aberdeen Asia Pacific (ex-Japan) Equity Fund | ||
Class/Contract C000080973 | Institutional Class | ||
Class/Contract C000080974 | Institutional Service Class | ||
Class/Contract C000111355 | Class A | ||
Class/Contract C000111356 | Class C | ||
Class/Contract C000111357 | Class R | ||
Class/Contract C000180055 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000033658 | Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) | ||
Class/Contract C000103444 | Class A | ||
Class/Contract C000103445 | Class C | ||
Class/Contract C000103446 | Class R | ||
Class/Contract C000103447 | Institutional Class | ||
Class/Contract C000103448 | Institutional Service Class | ||
Class/Contract C000180056 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000038161 | Aberdeen Emerging Markets Debt Fund | ||
Class/Contract C000117691 | Class A | ||
Class/Contract C000117692 | Class C | ||
Class/Contract C000117693 | Class R | ||
Class/Contract C000117694 | Institutional Class | ||
Class/Contract C000117695 | Institutional Service Class | ||
Class/Contract C000180057 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000051714 | Aberdeen Japanese Equities Fund | ||
Class/Contract C000162726 | Class A Shares | ||
Class/Contract C000162727 | Class C Shares | ||
Class/Contract C000162728 | Class R Shares | ||
Class/Contract C000162729 | Institutional Class Shares | ||
Class/Contract C000162730 | Institutional Service Class Shares | ||
Class/Contract C000180058 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000053020 | Aberdeen U.S. Mid Cap Equity Fund | ||
Class/Contract C000166724 | Class A | ||
Class/Contract C000166725 | Class C | ||
Class/Contract C000166726 | Class R | ||
Class/Contract C000166727 | Institutional Class | ||
Class/Contract C000166728 | Institutional Service Class | ||
Class/Contract C000180059 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061517 | Aberdeen Dynamic Dividend Fund | ||
Class/Contract C000199209 | Class A | ||
Class/Contract C000199210 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061518 | Aberdeen Global Infrastructure Fund | ||
Class/Contract C000199211 | Class A | ||
Class/Contract C000199212 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061519 | Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) | ||
Class/Contract C000199213 | Class A | ||
Class/Contract C000199214 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061520 | Aberdeen International Real Estate Equity Fund | ||
Class/Contract C000199215 | Class A | ||
Class/Contract C000199216 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061521 | Aberdeen Realty Income & Growth Fund | ||
Class/Contract C000199217 | Institutional Class | ||
Class/Contract C000199218 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061522 | Aberdeen Income Builder Fund | ||
Class/Contract C000199219 | Class A | ||
Class/Contract C000199220 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000061523 | Aberdeen Ultra Short Municipal Income Fund | ||
Class/Contract C000199221 | Class A | ||
Class/Contract C000199222 | Institutional Class | ||
Class/Contract C000210496 | Class A1 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN/A | Act: 40 | File No.: 811-22132 | Film No.: 19734692