Aberdeen Global Equity Fund — new fund registration

Aberdeen Funds registered fund series on Form 485APOS, filed 2021-12-23. Featured series: Aberdeen Global Equity Fund.

Registration

• Registrant / trust: Aberdeen Funds
• CIK: 0001413594
• Form: 485APOS
• Filed: 2021-12-23
• State of incorporation: DE
• Accession: 0001104659-21-153137
• Reported net assets: $228.3M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.60%
• Management fee: 0.75%
• Net expense ratio: 1.27%
• Other expenses: 0.60%

Investment objective

The abrdn Emerging Markets ex-China Fund (the Emerging Markets ex-China Fund or the Fund) seeks long-term capital growth.

Advisers

• abrdn Inc. (Advisor)
• abrdn Investments Limited (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-05-22 (1 new series)
• 485APOS — 2025-04-25 (2 new series)
• 485APOS — 2024-12-23
• 485APOS — 2024-08-15 (2 new series)
• 485APOS — 2023-12-29
• 485APOS — 2023-06-16
• 485APOS — 2022-02-23 (1 new series)
• 485APOS — 2021-05-28 (6 new series)
• 485APOS — 2020-10-19
• 485APOS — 2020-09-25
• 485APOS — 2019-08-28
• 485APOS — 2019-04-05

More

• Registrant profile: Aberdeen Funds
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