Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ABERDEEN EMRG MKTS INSTL (ABEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN DYNAMIC DIV INST (ADVDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN REALTY INCM AND GWTH INST (AIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN ULTRA SHORT MUNI INCM INST (ATOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTIO GLOBAL INVT FDS ABERD GBL INC A (BJBHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN SELECT INTL EQTY FD CL A (BJBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS GBL ABSLT STG A (CUGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL REAL ESTATE EQTY INST (EGLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS EMERG MKTS CL A (GEGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTERNATIONAL EQUITY FD CL A (GIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS GLOBL EQTY CL A (GLLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS CHNA A SHS EQT A (GOPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US SMALL CAP EQUITY FD INST CL (GSCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS US SML CP EQT A (GSXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS US SUSTNBL LDR A (GXXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLBL EQ IMPACT FD CL A (JETAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLBL EQ IMPACT FD INST (JETIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTIO GLOBAL INVT FDS ABERD GBL INCM I (JHYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN SELECT INTL EQTY FD CL I (JIEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FOCUSED US EQTY FD CL A (MLSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS INTRMD MUNI A (NTFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.