Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020289 | Aberdeen China A Share Equity 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 | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020291 | Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) | ||
Class/Contract C000056938 | Class A | GIGAX | |
Class/Contract C000056940 | Class C | GIGCX | |
Class/Contract C000056941 | Class R | GIRRX | |
Class/Contract C000056942 | Institutional Class | GIGIX | |
Class/Contract C000056943 | Institutional Service Class | GIGSX | |
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 | ||
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 | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000020312 | Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) | ||
Class/Contract C000057064 | Class A | MLSAX | |
Class/Contract C000057066 | Class C | MLSCX | |
Class/Contract C000057067 | Class R | GLSRX | |
Class/Contract C000057068 | Institutional Class | GGUIX | |
Class/Contract C000057069 | Institutional Service Class | AELSX | |
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 C000123602 | Institutional Class | ||
Class/Contract C000123603 | Institutional Service Class | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000025401 | Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) | ||
Class/Contract C000075913 | Institutional Class | ||
Class/Contract C000076084 | Class A | ||
Class/Contract C000076085 | Class C | ||
Class/Contract C000076087 | Institutional Service Class | ||
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 C000076092 | Class A | ||
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 | ||
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 C000111357 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0001413594 | |||
Series S000033658 | Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund) | ||
Class/Contract C000103444 | Class A | GXXAX | |
Class/Contract C000103445 | Class C | GXXCX | |
Class/Contract C000103447 | Institutional Class | GGLIX | |
Class/Contract C000103448 | Institutional Service Class | GXXIX | |
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 | ||
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 | ||
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 | ||
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 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 | Act: 40 | File No.: 811-22132 | Film No.: 21527026