Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001413594 | acquiring | ||
Series S000020297 | Aberdeen Small Cap Fund | ||
Class/Contract C000056974 | Class A | ||
CIK 0000896647 | target | ||
Series S000004711 | Small Cap Fund | ||
Class/Contract C000012826 | A Shares | PCSAX | |
Class/Contract C000025330 | B Shares | PCSBX | |
CIK 0001413594 | acquiring | ||
Series S000020297 | Aberdeen Small Cap Fund | ||
Class/Contract C000056976 | Class C | ||
CIK 0000896647 | target | ||
Series S000004711 | Small Cap Fund | ||
Class/Contract C000012827 | C Shares | PCCCX | |
CIK 0001413594 | acquiring | ||
Series S000020297 | Aberdeen Small Cap Fund | ||
Class/Contract C000056978 | Institutional Class | ||
CIK 0000896647 | target | ||
Series S000004711 | Small Cap Fund | ||
Class/Contract C000012828 | Y Shares | PSCYX | |
CIK 0001413594 | acquiring | ||
Series S000024073 | Aberdeen Core Income Fund | ||
Class/Contract C000070743 | Class A | ||
CIK 0000896647 | target | ||
Series S000004716 | High Grade Core Fixed Income Fund | ||
Class/Contract C000012841 | A Shares | PCDFX | |
Class/Contract C000025334 | B Shares | PCDBX | |
CIK 0001413594 | acquiring | ||
Series S000024073 | Aberdeen Core Income Fund | ||
Class/Contract C000070744 | Class C | ||
CIK 0000896647 | target | ||
Series S000004716 | High Grade Core Fixed Income Fund | ||
Class/Contract C000012842 | C Shares | PCDCX | |
CIK 0001413594 | acquiring | ||
Series S000024073 | Aberdeen Core Income Fund | ||
Class/Contract C000070747 | Institutional Class | ||
CIK 0000896647 | target | ||
Series S000004716 | High Grade Core Fixed Income Fund | ||
Class/Contract C000012843 | Y Shares | PDIVX | |
CIK 0001413594 | acquiring | ||
Series S000025404 | Aberdeen International Equity Institutional Fund | ||
Class/Contract C000075916 | Institutional Class | ||
CIK 0000896647 | target | ||
Series S000004710 | International Stock Fund | ||
Class/Contract C000012825 | Y Shares | PCVSX | |
CIK 0001413594 | acquiring | ||
Series S000025404 | Aberdeen International Equity Institutional Fund | ||
Class/Contract C000081084 | Institutional Service Class Shares | ||
CIK 0000896647 | target | ||
Series S000004710 | International Stock Fund | ||
Class/Contract C000012823 | A Shares | PAISX | |
Class/Contract C000012824 | C Shares | PIKCX | |
Class/Contract C000025329 | B Shares | PABISX | |
CIK 0001413594 | acquiring | ||
Series S000026901 | Aberdeen Asia Pacific (ex-Japan) Equity Institutional Fund | ||
Class/Contract C000080973 | Institutional Class | ||
CIK 0000896647 | target | ||
Series S000004706 | New Asia Fund | ||
Class/Contract C000012813 | Y Shares | PCASX | |
CIK 0001413594 | acquiring | ||
Series S000026901 | Aberdeen Asia Pacific (ex-Japan) Equity Institutional Fund | ||
Class/Contract C000080974 | Institutional Service Class. | ||
CIK 0000896647 | target | ||
Series S000004706 | New Asia Fund | ||
Class/Contract C000012811 | A Shares | PNAAX | |
Class/Contract C000012812 | C Shares | PCNCX | |
Class/Contract C000025327 | B Shares | PNABX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 425 | Act: 34 | File No.: 811-07454 | Film No.: 10844283
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425