Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001413594 | acquiring | ||
Series S000072754 | Aberdeen Global Equity Impact Fund | ||
Class/Contract C000229254 | Institutional Class | ||
CIK 0000887210 | target | ||
Series S000006118 | Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) | ||
Class/Contract C000016839 | Institutional Class | JETIX | |
CIK 0001413594 | acquiring | ||
Series S000072754 | Aberdeen Global Equity Impact Fund | ||
Class/Contract C000229255 | Class A | ||
CIK 0000887210 | target | ||
Series S000006118 | Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) | ||
Class/Contract C000016838 | Class A | JETAX | |
CIK 0001413594 | acquiring | ||
Series S000072755 | Aberdeen Global High Income Fund | ||
Class/Contract C000229256 | Institutional Class | ||
CIK 0000887210 | target | ||
Series S000006116 | Aberdeen Global High Income Fund | ||
Class/Contract C000016835 | Institutional Class | JHYIX | |
CIK 0001413594 | acquiring | ||
Series S000072755 | Aberdeen Global High Income Fund | ||
Class/Contract C000229257 | Class A | ||
CIK 0000887210 | target | ||
Series S000006116 | Aberdeen Global High Income Fund | ||
Class/Contract C000016834 | Class A | BJBHX | |
CIK 0001413594 | acquiring | ||
Series S000072756 | Aberdeen International Sustainable Leaders Fund | ||
Class/Contract C000229258 | Institutional Class | ||
CIK 0000887210 | target | ||
Series S000006117 | Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund) | ||
Class/Contract C000016837 | Institutional Class | JIEIX | |
CIK 0001413594 | acquiring | ||
Series S000072756 | Aberdeen International Sustainable Leaders Fund | ||
Class/Contract C000229259 | Class A | ||
CIK 0000887210 | target | ||
Series S000006117 | Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund) | ||
Class/Contract C000016836 | Class A | BJBIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-257881 | Film No.: 211088973