Aberdeen UK OEIC Fund Range - Aberdeen Asset Management

EFFECT OF CHARGES AND EXPENSES ON YOUR INVESTMENT
The table below gives you an idea of how the variations in charges and expenses on other funds could affect returns (income reinvested
basis) at the end of 10 years. For example, for a lump sum investment of £1,000 in the Aberdeen American Equity Fund, growth will reduce
from the assumed rate of 6% to 3.81% per annum. For further information please refer to page 11.
Reduction In Yield (RIY)
Fund name
Direct Investment
Total Expense
Ratio (TER) %
Effective
reduction in
investment
growth from
6% to the
following %
Aberdeen American Equity Fund 1.66 3.81
Aberdeen Asia Pacific Fund 1.89 3.57
Aberdeen Asia Pacific & Japan Fund 1.88 3.55
Aberdeen Cash Fund 0.57 3.37 A
Aberdeen Corporate Bond Fund 1.21 4.24
Aberdeen Emerging Markets Fund 1.90 B 3.55 B
Aberdeen Ethical World Fund 1.57 3.89
Aberdeen European Growth Fund 1.79 3.73
Aberdeen European Opportunities Fund 2.01 3.55
Aberdeen European Smaller Companies Fund 1.69 3.82
Aberdeen Japan Growth Fund 1.57 3.89
Aberdeen Managed Distribution Fund 1.34 4.14
Aberdeen Multi-Asset Fund 1.55 3.91
Aberdeen Property Share Fund 1.55 3.92
Aberdeen Responsible UK Equity Fund 1.52 3.89
Aberdeen UK Equity Income Fund 1.71 3.81
Aberdeen UK Growth Fund 1.71 3.80
Aberdeen UK Mid-Cap Fund 1.65 3.85
Aberdeen UK Opportunities Fund 2.03 3.49
Aberdeen UK Smaller Companies Fund 1.57 3.90
Aberdeen World Equity Fund 1.81 3.65
A
Reduction from 4%, in line with FSA guidelines relating to Cash Funds.
B
The TER and RIY for this Fund have been estimated to reflect the change in Annual Management Charge effective from 1 August 2009.
Aberdeen UK OEIC Fund Range Simplified Prospectus, July 2009 13