Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001413594 | acquiring | ||
Series S000025401 | Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) | ||
Class/Contract C000075913 | Institutional Class | ||
CIK 0000887210 | target | ||
Series S000006120 | Aberdeen Total Return Bond Fund | ||
Class/Contract C000016843 | Institutional Class | JBGIX | |
CIK 0001413594 | acquiring | ||
Series S000025401 | Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) | ||
Class/Contract C000076084 | Class A | ||
CIK 0000887210 | target | ||
Series S000006120 | Aberdeen Total Return Bond Fund | ||
Class/Contract C000016842 | Class A | BJBGX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-06652 | Film No.: 211247709
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425