Aberdeen Asia Pacific (ex-Japan) Equity Institutional Fund — new fund registration

Aberdeen Funds registered 1 new fund series on Form 485APOS, filed 2009-08-14. Featured series: Aberdeen Asia Pacific (ex-Japan) Equity Institutional Fund.

Registration

• Registrant / trust: Aberdeen Funds
• CIK: 0001413594
• Form: 485APOS
• Filed: 2009-08-14
• State of incorporation: DE
• Accession: 0001135428-09-000350
• Reported net assets: $7.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.97%
• Management fee: 1.00%
• Net expense ratio: 1.25%
• Other expenses: 2.97%

Investment objective

The Aberdeen Asia-Pacific (ex-Japan) Equity Fund (the Asia-Pacific Equity Fund or the Fund) seeks long-term capital appreciation.

Advisers

• Aberdeen Standard Investments Inc. (Advisor)
• Aberdeen Asset Managers Limited (Subadvisor)
• Aberdeen Standard Investments (Asia) 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 — 2021-12-23
• 485APOS — 2021-05-28 (6 new series)
• 485APOS — 2020-10-19
• 485APOS — 2020-09-25
• 485APOS — 2019-08-28

More

• Registrant profile: Aberdeen Funds
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