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| No. |
Name |
Address |
Fund Type |
| 1 |
Aberdeen China Opportunities Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 2 |
Aberdeen Developing Markets Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 3 |
Aberdeen Equity Long-Short Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 4 |
Aberdeen Global Financial Services Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 5 |
Aberdeen Global Utilities Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 6 |
Aberdeen Health Sciences Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 7 |
Aberdeen Hedged Core Equity Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 8 |
Aberdeen International Equity Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 9 |
Aberdeen Natural Resources Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 10 |
Aberdeen Select Equity Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 11 |
Aberdeen Select Growth Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 12 |
Aberdeen Select Mid Cap Growth Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 13 |
Aberdeen Select Small Cap Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 14 |
Aberdeen Select Worldwide Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 15 |
Aberdeen Small Cap Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 16 |
Aberdeen Small Cap Growth Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 17 |
Aberdeen Small Cap Opportunities Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 18 |
Aberdeen Small Cap Value Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 19 |
Aberdeen Technology And Communications Fund |
5 Tower Bridge, 300 Barr Harbor Drive, Suite 300, West Conshohocken, PA 19428 |
|
| 20 |
Academy Core Equity Fund |
Mellon Bank Center, 1735 Market Street, Suite 3930, Philadelphia, PA 19103 |
MULTI-CAP CORE |
| 21 |
Academy Select Opportunities Fund |
Mellon Bank Center, 1735 Market Street, Suite 3930, Philadelphia, PA 19103 |
SPECIALTY & MISC |
| 22 |
Amidex35 Israel Mutual Fund |
970 Rittenhouse Road, Eagleville, PA 19402 |
INTERNATIONAL MULTI-CAP GROWTH |
| 23 |
Balanced Portfolio |
One Tower Bridge, 100 Front St Ste 1100, West Conshohocken, PA 19428 |
FLEXIBLE PORTFOLIO |
| 24 |
Balanced Portfolio |
Po Box 2600, V26, Valley Forge, PA 19482 |
FLEXIBLE PORTFOLIO |
| 25 |
Berkshire Advisors Select Equity Portfolio |
83 General Warren Boulevard, Suite 200, Malvern, PA 19482 |
SPECIALTY & MISC |
| 26 |
Berwyn Cornerstone Fund |
1189 Lancaster Avenue, Berwyn, PA 19312 |
MULTI-CAP VALUE |
| 27 |
Berwyn Fund |
1189 Lancaster Avenue, Berwyn, PA 19312 |
SMALL-CAP VALUE |
| 28 |
Berwyn Income Fund |
1189 Lancaster Avenue, Berwyn, PA 19312 |
EQUITY INCOME |
| 29 |
Cambiar Opportunity Fund |
1 Freedom Valley Drive, Oaks, PA 19087 |
MULTI-CAP VALUE |
| 30 |
Cambiarnternational Equity Fund |
1 Freedom Valley Drive, Oaks, PA 19087 |
SPECIALTY & MISC |
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