Aberdeen UK OEIC Fund Range - Aberdeen Asset Management

More documents

Recommendations

Info

32 Aberdeen UK OEIC Fund Range Simplified Prospectus, July 2009
Directory AUTHORISED CORPORATE DIRECTOR Aberdeen Unit Trust Managers Limited The Authorised Corporate Director of the Aberdeen ICVC is Aberdeen Unit Trust Managers Limited, a company limited by shares and incorporated in England and Wales on 7 November 1962, registered no. 740118. Authorised and regulated by the Financial Services Authority. Head Office: 10 Queens Terrace ABERDEEN AB10 1YG Registered Office: One Bow Churchyard London EC4M 9HH INVESTMENT ADVISERS Aberdeen Asset Managers Limited, 10 Queens Terrace, Aberdeen, AB10 1YG. Authorised and regulated by the FSA. Aberdeen Asset Management Asia Limited. Registered Office: 36 Robinson Road, 18-01 City House, Singapore, 068877. Principal place of business: 21 Church Street, #0-01 Capital Square Two, Singapore, 049480. Registered with the Monetary Authority of Singapore and thereby authorised to act as investment adviser. Aberdeen Fund Management Limited, One Bow Churchyard, Cheapside, London, EC4M 9HH. Authorised and regulated by the FSA. Depositary The Royal Bank of Scotland plc Trustee & Depositary Services 1st Floor Waterhouse Square 138-142 Holborn London EC1N 2TH Legal Advisers Macfarlanes 10 Norwich Street London EC4A 1BD Auditors KPMG Audit PLC Saltire Court 20 Castle Terrace Edinburgh EH1 2EG Registrar International Financial Data Services (UK) Limited IFDS House St. Nicholas Lane Basildon Essex SS16 5FS (the register of shareholders can be inspected at this address) Aberdeen Fund Managers, Inc. Registered Office: 103 Springer Building, 3411 Silverside Road, Wilmington, County of New Castle, Delaware, 19810. Principal place of business: 300 SE 2nd Street, Suite 820, Fort Lauderdale, Florida, 33301. Registered with the Securities and Exchange Commission and thereby authorised to act as investment adviser. Note: Aberdeen Unit Trust Managers Limited, Aberdeen Asset Managers Limited, Aberdeen Asset Management Asia Limited, Aberdeen Fund Management Limited and Aberdeen Fund Managers, Inc. are wholly owned subsidiaries of Aberdeen Asset Management PLC, and are accordingly associates.
Page 1 and 2: EQUITIES | FIXED INCOME | PROPERTY
Page 3 and 4: Contents Introduction 2 What are th
Page 5 and 6: What are the aims of the Aberdeen O
Page 7 and 8: In particular, this risk applies to
Page 9 and 10: Annual anagement Charge % Total Exp
Page 11 and 12: Annual anagement Charge % Total Exp
Page 13 and 14: Charges and Expenses HOW WILL CHARG
Page 15 and 16: EFFECT OF CHARGES AND EXPENSES ON Y
Page 17 and 18: Financial Adviser. The minimum inve
Page 19 and 20: Fund Performance This section provi
Page 21 and 22: ABERDEEN ETHICAL WORLD FUND Total r
Page 23 and 24: ABERDEEN RESPONSIBLE UK EQUITY FUND
Page 25 and 26: Aberdeen Investment Funds ICVC - Te
Page 27 and 28: 11. CANCELLATION RIGHTS i. If you h
Page 29 and 30: 21. TERMINATION This agreement may
Page 31 and 32: Glossary Aberdeen OEIC Account Auth
Page 33: Aberdeen UK OEIC Fund Range Simplif
Page 37 and 38: This section is for use by Financia
Page 45: Aberdeen UK OEIC & Aberdeen UK OEIC

Aberdeen UK OEIC Fund Range - Aberdeen Asset Management

Create successful ePaper yourself

Delete template?

Save as template?