# Aberdeen Dynamic Dividend Fund — new fund registration

Aberdeen Funds registered 7 new fund series on Form 485APOS, filed 2017-12-22. Featured series: Aberdeen Dynamic Dividend Fund.

## Registration

- Registrant / trust: Aberdeen Funds
- CIK: 0001413594
- Form: 485APOS
- Filed: 2017-12-22
- State of incorporation: DE
- Accession: 0001104659-17-074870
- Reported net assets: $99.9M

## Series & classes (14)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Aberdeen Dynamic Dividend Fund](https://search.stillhousedata.com/fund/S000061517) | Class A | ADAVX | Yes |
| [Aberdeen Dynamic Dividend Fund](https://search.stillhousedata.com/fund/S000061517) | Institutional Class | ADVDX | Yes |
| [Aberdeen Global Infrastructure Fund](https://search.stillhousedata.com/fund/S000061518) | Class A | AIAFX | Yes |
| [Aberdeen Global Infrastructure Fund](https://search.stillhousedata.com/fund/S000061518) | Institutional Class | AIFRX | Yes |
| [Aberdeen High Yield Managed Duration Municipal Fund](https://search.stillhousedata.com/fund/S000061519) | Class A | AAHMX | Yes |
| [Aberdeen High Yield Managed Duration Municipal Fund](https://search.stillhousedata.com/fund/S000061519) | Institutional Class | AHYMX | Yes |
| [Aberdeen International Real Estate Equity Fund](https://search.stillhousedata.com/fund/S000061520) | Class A | — | Yes |
| [Aberdeen International Real Estate Equity Fund](https://search.stillhousedata.com/fund/S000061520) | Institutional Class | — | Yes |
| [Aberdeen Realty Income & Growth Fund](https://search.stillhousedata.com/fund/S000061521) | Institutional Class | AIGYX | Yes |
| [Aberdeen Realty Income & Growth Fund](https://search.stillhousedata.com/fund/S000061521) | Class A | AIAGX | Yes |
| [Aberdeen Income Builder Fund](https://search.stillhousedata.com/fund/S000061522) | Class A | — | Yes |
| [Aberdeen Income Builder Fund](https://search.stillhousedata.com/fund/S000061522) | Institutional Class | — | Yes |
| [Aberdeen Ultra Short Municipal Income Fund](https://search.stillhousedata.com/fund/S000061523) | Class A | ATOAX | Yes |
| [Aberdeen Ultra Short Municipal Income Fund](https://search.stillhousedata.com/fund/S000061523) | Institutional Class | ATOIX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.66%
- Management fee: 1.00%
- Net expense ratio: 1.51%
- Other expenses: 0.41%

## Investment objective

The abrdn Dynamic Dividend Fund (the Dynamic Dividend Fund or the Fund) seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the Jobs and Growth Tax Relief Reconciliation Act of 2003, while also focusing on total return for long-term growth of capital.

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Other filings by this registrant (15)

- [485APOS — 2025-05-22 (1 new series)](https://search.stillhousedata.com/launch/0001104659-25-051911)
- [485APOS — 2025-04-25 (2 new series)](https://search.stillhousedata.com/launch/0001104659-25-039308)
- [485APOS — 2024-12-23](https://search.stillhousedata.com/launch/0001133228-24-011435)
- [485APOS — 2024-08-15 (2 new series)](https://search.stillhousedata.com/launch/0001104659-24-090091)
- [485APOS — 2023-12-29](https://search.stillhousedata.com/launch/0001133228-23-006643)
- [485APOS — 2023-06-16](https://search.stillhousedata.com/launch/0001133228-23-004036)
- [485APOS — 2022-02-23 (1 new series)](https://search.stillhousedata.com/launch/0001104659-22-026111)
- [485APOS — 2021-12-23](https://search.stillhousedata.com/launch/0001104659-21-153137)
- [485APOS — 2021-05-28 (6 new series)](https://search.stillhousedata.com/launch/0001104659-21-074248)
- [485APOS — 2020-10-19](https://search.stillhousedata.com/launch/0001104659-20-116041)
- [485APOS — 2020-09-25](https://search.stillhousedata.com/launch/0001104659-20-108872)
- [485APOS — 2019-08-28](https://search.stillhousedata.com/launch/0001104659-19-047557)

## More

- [Registrant profile: Aberdeen Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001104659-17-074870.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.