Aberdeen UK OEIC Fund Range - Aberdeen Asset Management
Aberdeen UK OEIC Fund Range - Aberdeen Asset Management
Aberdeen UK OEIC Fund Range - Aberdeen Asset Management
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Key <strong>Fund</strong> Data for <strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Fund</strong>s (Class A Shares)<br />
<strong>Fund</strong> Name<br />
Investment Aims*<br />
Specific Risks<br />
Please refer to pages<br />
4 - 5<br />
Type of Shares<br />
available<br />
Initial<br />
Charge<br />
%<br />
M<br />
<strong>Aberdeen</strong> American<br />
Equity <strong>Fund</strong><br />
To achieve capital growth from a portfolio of North<br />
American Securities.<br />
Exchange rates, Specialist<br />
geographical funds.<br />
Accumulation 4.25<br />
<strong>Aberdeen</strong> Asia Pacific<br />
<strong>Fund</strong><br />
To achieve capital growth by investing in countries of<br />
the Asia Pacific region, excluding Japan.<br />
Exchange rates, Emerging<br />
markets, Specialist<br />
geographical funds.<br />
Income<br />
Accumulation<br />
4.25<br />
<strong>Aberdeen</strong> Asia Pacific &<br />
Japan <strong>Fund</strong><br />
To achieve capital growth by investing in the countries<br />
of Asia Pacific region, including Japan.<br />
Exchange rates, Emerging<br />
markets, Specialist<br />
geographical funds.<br />
Accumulation 4.25<br />
<strong>Aberdeen</strong> Cash <strong>Fund</strong><br />
To produce an attractive level of income<br />
commensurate with security principally by investing<br />
in cash deposits and money market instruments.<br />
Not available as an ISA.<br />
Bond and fixed interest<br />
funds.<br />
Income<br />
Accumulation<br />
0.00<br />
<strong>Aberdeen</strong> Corporate<br />
Bond <strong>Fund</strong><br />
To produce an attractive level of income primarily<br />
through investment in a portfolio of debt and debtrelated<br />
securities. The <strong>Fund</strong> may also invest in<br />
derivatives and in collective investment schemes.<br />
Exchange rates, Bond<br />
and fixed interest funds,<br />
Charges from capital,<br />
Derivatives for investment<br />
purposes.<br />
Income<br />
Accumulation<br />
4.25<br />
<strong>Aberdeen</strong> Emerging<br />
Markets <strong>Fund</strong><br />
To provide long term capital growth from investment<br />
in emerging stock markets worldwide or companies<br />
with significant activities in emerging markets.<br />
Exchange rates, Emerging<br />
markets.<br />
Accumulation 4.25<br />
<strong>Aberdeen</strong> Ethical World<br />
<strong>Fund</strong><br />
To achieve long-term capital growth through<br />
investment in a portfolio of international quality<br />
investments chosen on the basis of ethical (“socially<br />
responsible”) criteria.<br />
Exchange rates, Charges<br />
from capital.<br />
Income<br />
Accumulation<br />
4.25<br />
<strong>Aberdeen</strong> European<br />
Growth <strong>Fund</strong><br />
To achieve capital growth through investment in a<br />
broad spread of European securities, but with minimal<br />
exposure to the <strong>UK</strong>. The Manager will invest in<br />
European companies which offer good prospects for<br />
capital growth, whilst also taking opportunities as they<br />
arise to invest in European emerging markets.<br />
Exchange rates, Emerging<br />
markets, Specialist<br />
geographical funds.<br />
Accumulation 4.25<br />
<strong>Aberdeen</strong> European<br />
Opportunities <strong>Fund</strong><br />
To maximise long term total return through a portfolio<br />
of investments in European companies, which the<br />
Manager believes will benefit from economic, political<br />
or technological developments within Europe.<br />
Exchange rates, Emerging<br />
markets, Specialist<br />
geographical funds.<br />
Accumulation 4.25<br />
<strong>Aberdeen</strong> European<br />
Smaller Companies<br />
<strong>Fund</strong><br />
To achieve capital growth primarily by investing in<br />
European smaller companies.<br />
Exchange rates, Emerging<br />
markets, Smaller<br />
companies, Specialist<br />
geographical funds.<br />
Accumulation 4.25<br />
A<br />
The PTR of the Corporate Bond <strong>Fund</strong> will be high due to the manner in which it is managed.<br />
B<br />
As at 31 December 2008.<br />
c<br />
Effective from 1 August 2009 (previously 1.50%).<br />
D<br />
Estimated TER, reflecting the change in Annual <strong>Management</strong> Charge effective from 1 August 2009.<br />
*For full investment objectives refer to the Prospectus.<br />
6 <strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Fund</strong> <strong>Range</strong> Simplified Prospectus, July 2009
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