Aberdeen Asset Management Inc

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Ticker Symbol Fund Name Share Class Investment Objective
AEEAXAberdeen Asia Bond FundAInternational Income
AEECXAberdeen Asia Bond FundCInternational Income
AEERXAberdeen Asia Bond FundRInternational Income
CSABXAberdeen Asia Bond FundInstitutionalInternational Income
ABISXAberdeen Asia Bond FundInstitutional ServiceInternational Income
APJAXAberdeen Asia-Pacific (Ex-Japan) Equity FundAPacific Ex-Japan
APJCXAberdeen Asia-Pacific (Ex-Japan) Equity FundCPacific Ex-Japan
APJRXAberdeen Asia-Pacific (Ex-Japan) Equity FundRPacific Ex-Japan
AAPIXAberdeen Asia-Pacific (Ex-Japan) Equity FundInstitutionalPacific Ex-Japan
AAPEXAberdeen Asia-Pacific (Ex-Japan) Equity FundInstitutional ServicePacific Ex-Japan
GOPAXAberdeen China Opportunities FundAChina Region
GOPCXAberdeen China Opportunities FundCChina Region
GOPRXAberdeen China Opportunities FundRChina Region
GOPIXAberdeen China Opportunities FundInstitutionalChina Region
GOPSXAberdeen China Opportunities FundInstitutional ServiceChina Region
GASAXAberdeen Diversified Alternatives FundAAlternative Multi-Strategy
GAMCXAberdeen Diversified Alternatives FundCAlternative Multi-Strategy
GASRXAberdeen Diversified Alternatives FundRAlternative Multi-Strategy
GASIXAberdeen Diversified Alternatives FundInstitutionalAlternative Multi-Strategy
GAISXAberdeen Diversified Alternatives FundInstitutional ServiceAlternative Multi-Strategy
GMAAXAberdeen Diversified Income FundAFlexible Portfolio
GMACXAberdeen Diversified Income FundCFlexible Portfolio
GMRRXAberdeen Diversified Income FundRFlexible Portfolio
GMAIXAberdeen Diversified Income FundInstitutionalFlexible Portfolio
GAMSXAberdeen Diversified Income FundInstitutional ServiceFlexible Portfolio
GMMAXAberdeen Dynamic Allocation FundAFlexible Portfolio
GMMCXAberdeen Dynamic Allocation FundCFlexible Portfolio
GAGRXAberdeen Dynamic Allocation FundRFlexible Portfolio
GMMIXAberdeen Dynamic Allocation FundInstitutionalFlexible Portfolio
GAASXAberdeen Dynamic Allocation FundInstitutional ServiceFlexible Portfolio
AKFAXAberdeen Emerging Markets Debt FundAEmerging Market Hard Currency Debt
AKFCXAberdeen Emerging Markets Debt FundCEmerging Market Hard Currency Debt
AKFRXAberdeen Emerging Markets Debt FundREmerging Market Hard Currency Debt
AKFIXAberdeen Emerging Markets Debt FundInstitutionalEmerging Market Hard Currency Debt
AKFSXAberdeen Emerging Markets Debt FundInstitutional ServiceEmerging Market Hard Currency Debt
GEGAXAberdeen Emerging Markets FundAEmerging Markets
GEGCXAberdeen Emerging Markets FundCEmerging Markets
GEMRXAberdeen Emerging Markets FundREmerging Markets
ABEMXAberdeen Emerging Markets FundInstitutionalEmerging Markets
AEMSXAberdeen Emerging Markets FundInstitutional ServiceEmerging Markets
MLSAXAberdeen Equity Long-Short FundAAlternative Long/Short Equity
MLSCXAberdeen Equity Long-Short FundCAlternative Long/Short Equity
GLSRXAberdeen Equity Long-Short FundRAlternative Long/Short Equity
GGUIXAberdeen Equity Long-Short FundInstitutionalAlternative Long/Short Equity
AELSXAberdeen Equity Long-Short FundInstitutional ServiceAlternative Long/Short Equity
BJBHXAberdeen Global High Income FundAHigh Yield
JHYIXAberdeen Global High Income FundIHigh Yield
GGNAXAberdeen Global Natural Resources FundAGlobal Natural Resources
GGNCXAberdeen Global Natural Resources FundCGlobal Natural Resources
GGNRXAberdeen Global Natural Resources FundRGlobal Natural Resources
GGNIXAberdeen Global Natural Resources FundInstitutionalGlobal Natural Resources
GGNSXAberdeen Global Natural Resources FundInstitutional ServiceGlobal Natural Resources
CUGAXAberdeen Global Unconstrained Fixed Income FundAAlternative Credit Focus
CGBCXAberdeen Global Unconstrained Fixed Income FundCAlternative Credit Focus
AGCIXAberdeen Global Unconstrained Fixed Income FundInstitutionalAlternative Credit Focus
CGFIXAberdeen Global Unconstrained Fixed Income FundInstitutional ServiceAlternative Credit Focus
AJEAXAberdeen Japanese Equities FundAJapanese
AJECXAberdeen Japanese Equities FundCJapanese
AJERXAberdeen Japanese Equities FundRJapanese
AJEIXAberdeen Japanese Equities FundInstitutionalJapanese
AJESXAberdeen Japanese Equities FundInstitutional ServiceJapanese
ARDWXAberdeen Multi-Manager Alternative Strategies Fund IIAAlternative Multi-Strategy
CARDXAberdeen Multi-Manager Alternative Strategies Fund IICAlternative Multi-Strategy
RARDXAberdeen Multi-Manager Alternative Strategies Fund IIRAlternative Multi-Strategy
IARDXAberdeen Multi-Manager Alternative Strategies Fund IIInstitutionalAlternative Multi-Strategy
NTFAXAberdeen Tax-Free Income FundAGeneral and Insured Municipal Debt
GTICXAberdeen Tax-Free Income FundCGeneral and Insured Municipal Debt
ABERXAberdeen Tax-Free Income FundRGeneral and Insured Municipal Debt
ABEIXAberdeen Tax-Free Income FundInstitutionalGeneral and Insured Municipal Debt
ABESXAberdeen Tax-Free Income FundInstitutional ServiceGeneral and Insured Municipal Debt
BJBGXAberdeen Total Return Bond FundACore Bond
JBGIXAberdeen Total Return Bond FundICore Bond
GUEAXAberdeen US Mid Cap Equity FundAMid-Cap Core
GUECXAberdeen US Mid Cap Equity FundCMid-Cap Core
GUERXAberdeen US Mid Cap Equity FundRMid-Cap Core
GUEIXAberdeen US Mid Cap Equity FundInstitutionalMid-Cap Core
GUESXAberdeen US Mid Cap Equity FundInstitutional ServiceMid-Cap Core
GXXAXAberdeen US Multi-Cap Equity FundALarge-Cap Core
GXXCXAberdeen US Multi-Cap Equity FundCLarge-Cap Core
GGLRXAberdeen US Multi-Cap Equity FundRLarge-Cap Core
GGLIXAberdeen US Multi-Cap Equity FundInstitutionalLarge-Cap Core
GXXIXAberdeen US Multi-Cap Equity FundInstitutional ServiceLarge-Cap Core
GSXAXAberdeen US Small Cap Equity FundASmall-Cap Core
GSXCXAberdeen US Small Cap Equity FundCSmall-Cap Core
GNSRXAberdeen US Small Cap Equity FundRSmall-Cap Core
GSXIXAberdeen US Small Cap Equity FundInstitutional ServiceSmall-Cap Core
GSCIXAberdeen US Small Cap Equity FundInstitutionalSmall-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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