Aberdeen Global IV - Aberdeen Asset Management

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Aberdeen Global IV - Aberdeen Asset Management

CONTENTS

INTRODUCTION 1

IMPORTANT INFORMATION 2

FURTHER INFORMATION 4

PRINCIPAL CHARACTERISTICS OF ABERDEEN GLOBAL IV 6

THE ABERDEEN ORGANISATION 8

BOARD OF DIRECTORS OF ABERDEEN GLOBAL IV 9

BOARD OF DIRECTORS OF ABERDEEN GLOBAL SERVICES S.A. 10

MANAGEMENT AND ADMINISTRATION 11

PRINCIPAL AGREEMENTS 12

INVESTMENT OBJECTIVES AND POLICIES 14

PROFILE OF THE TYPICAL INVESTOR 21

GENERAL RISK FACTORS 22

SPECIFIC RISK FACTORS 26

DIVIDEND POLICY 28

CALCULATION OF NET INVESTMENT INCOME 30

PAYMENT OF DIVIDENDS 31

CHARGES AND EXPENSES 32

DEALING IN SHARES OF ABERDEEN GLOBAL IV 32

TAXATION 40

PUBLICATION OF SHARE PRICES 41

MEETINGS AND REPORTS 42

DOCUMENTS AVAILABLE FOR INSPECTION 43

HISTORICAL PERFORMANCE 44

Appendix A – Investment Restrictions 45

Appendix B – Calculation of Net Asset Value 50

Appendix C – General Information 53

Appendix D - Share Classes and Dividends 58

Appendix E – Initial Charges and Management Fees 59

Appendix F – Glossary of Terms 61

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