| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aberdeen-asset.us/en/usretail/fund-center/funds-in-focus |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL FIXED INCOME FUND IS | CGFIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND A | WVCCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN TAX-FREE INCOME FUND A | NTFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INTERNATIONAL EQUITY FUND A | GIGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL EQUITY FUND A | GLLAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN MULTI-CAP EQUITY FUND A | GXXAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN SMALL CAP FUND A | GSXAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL FIXED INCOME FUND A | CUGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN MULTI-CAP EQUITY FUND I | GGLIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND I | GIGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN SMALL CAP FUND I | GSCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL EQUITY FUND I | GWLIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN CHINA OPPORTUNITIES FUND A | GOPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN CHINA OPPORTUNITIES FUND I | GOPIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN EMERGING MARKETS FUND | ABEMX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL FIXED INCOME FUND I | AGCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND I | ABNIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN MULTI-CAP EQUITY FUND INST SVC | GXXIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND A | GEGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN TAX-FREE INCOME FUND INST | ABEIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND INSTS | GIGSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN SMALL CAP FUND IS | GSXIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND C | CPVCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN SMALL CAP FUND C | GSXCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN MULTI-CAP EQUITY FUND C | GXXCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERNATIONAL EQUITY FUND C | GIGCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND C | GLLCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN TAX-FREE INCOME FUND C | GTICX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA OPPORTUNITIES FUND C | GOPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA OPPORTUNITIES FUND IS | GOPSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN GLOBAL SMALL CAP FUND IS | AGISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MKTS FUND IS | AEMSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND C | GEGCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND INST SVC | GLLSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN TAX-FREE INCOME FD INST SVC | ABESX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EQUITY LONG SHORT FUND A | MLSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN EQUITY LONG SHORT FUND I | GGUIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN EQUITY LONG SHORT FUND IS | AELSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUEIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUESX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL SERVICE | Yes |
| ABERDEEN GLOBAL INFRASTRUCTURE FD CLS I | AIFRX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND CLASS I | ADVDX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND CLASS A | ADAVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL INFRASTRUCTURE FD CLS A | AIAFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| HIGH YIELD MANAGED DURATION MUNI FD I | AHYMX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN REALTY INCOME & GROWTH FD CLS A | AIAGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN REALTY INCOME & GROWTH FD CLS I | AIGYX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ULTRA SHORT MUNI INC FD INST | ATOIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| HIGH YIELD MANAGED DURATION MUNI FD A | AAHMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ULTRA SHORT MUNI INC FD CLASS A | ATOAX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| SHORT DURATION HY MUNI FUND CLASS C | ACHMX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.