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安本環球基金招股說明書摘要二 ○○ 七年三月
Aberdeen Global Fund INVESTMENT APPLICATION FORM Aberdeen International Fund Managers Limited Room 2605-06, 26/F, Alexandra House, No.18 Chater Road, Hong Kong 18262605-06 Tel: (852)2103 4700 Fax: (852)2103 4788 (852)2103 4700 (852)2103 4788 I hereby apply to subscribe / redeem / switch shares in the Aberdeen Global Fund in accordance with the Summary Prospectus. Please use capital letters only. Please fill in the name of the funds carefully as the Managers are entitled to reject any form with incorrect fund names. The names of the funds may be found in the Summary Prospectus. / / SUBSCRIPTION Name of Fund – *share class – * Investment amount (payment currency) a. ___________________________________________________________________________ ___________________________________________________________________________ b. ___________________________________________________________________________ ___________________________________________________________________________ c. ___________________________________________________________________________ ___________________________________________________________________________ *If no share category is indicated, the investment will be in category "A-2" shares. *A-2 Payment method: I / We enclose a crossed cheque/banker's draft drawn on a HKD account in Hong Kong for the amount shown and make payable to RBC Dexia Trust Services - Aberdeen Global Funds. / / RBC Dexia Trust Services - Aberdeen Global Funds I / We have made payment by telegraphic transfer in and enclose a copy of the Payment slip/remittance instruction. / / Dividends will be reinvested automatically unless otherwise indicated by ticking the box below and if the dividend amount for payment is more than USD25 (or the equivalent in another currency). ¸25 () Dividend Instruction: REDEMPTION Paid by cheque to my / our mailing address. / Name of Fund – share class Redemption shares a. ___________________________________________________________________________ ___________________________________________________________________________ b. ___________________________________________________________________________ ___________________________________________________________________________ c. ___________________________________________________________________________ ___________________________________________________________________________ SWITCHING From (Name of Fund) - share class To (Name of Fund) - *share class * Number of shares to be switched a. ___________________________________________________________ _________________________________________________________ ____________________________________________ b. ___________________________________________________________ _________________________________________________________ ____________________________________________ c. ___________________________________________________________ _________________________________________________________ ____________________________________________ *If no share category is indicated, the investment will be in category "A-2" shares. *A-2 PERSONAL PARTICULARS Full name (Dr/Mr/Ms/Mdm/Mrs) / Company Name (please underline surname) (////)/ () o First time investor o Existing unit holder: A/C No. Mailing Address Email Address Occupation Nationality / Place of Incorporation / HKID/Passport/Business Regn No. // Date of Birth (DD / MM / YY) (//) Telephone No. (Residence) () (Office) () (Mobile / Pager) (/) Fax Joint Holder's Name (Dr /Mr / Ms / Mdm / Mrs) (please underline surname) (////) Nationality HKID / Passport No. / Joint Holdings o We confirm that any one of our signatures is sufficient for the Managers to act on instructions pertaining to our joint holdings of shares. (Both signatures are required to validate instructions unless otherwise indicated by ticking the box above.) (¸ Version: March 2007 : 20073 - 1 -
Page 1 and 2:
Aberdeen Global Funds Summary Prosp
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) the right of holders of Shares of
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Aberdeen Global - Ethical Engagemen
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iii) India. companies listed on oth
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Aberdeen Global - World Equity Fund
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statements are intended to summaris
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where the Fund’s exposure to a sp
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Class I Shares Class I Shares of al
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Allocation of Charges and Expenses
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1. A notional account will be maint
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Subscription monies will be accepte
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will normally be paid at shareholde
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Aberdeen Global’s financial year
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Hugh Young Neville Miles Was an inv
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Aberdeen Global - World Equity Fund
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(2) In addition, Aberdeen Global ma
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This restriction shall not prevent
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Appendix B - Calculation of Net Ass
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Appendix C - General Information 1.
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shall not vote on any such transact
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13. Dealings in Shares by the Globa
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Aberdeen Global - Asia Pacific and
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Appendix E - Initial Charges and Ma
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Appendix F - Investment through the
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Investment Advisory Agreement betwe
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Other UCIs Primarily Regulated Mark
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Aberdeen Global Société d'investi
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安本環球基金於 2007
Page 57 and 58: 安本環球基金此乃重
Page 59 and 60: 附錄 G - 詞彙表本詞彙
Page 61 and 62: • 在毛里裘斯舉行其
Page 63 and 64: 安本環球 - 政府高收
Page 65 and 66: 安本環球 - 英鎊金融
Page 67 and 68: 附錄 D- 股份類別及股
Page 69 and 70: 11. 轉讓股份轉讓一般
Page 71 and 72: (ii) 假如安本環球基
Page 73 and 74: (5) 相關的開放式投資
Page 75 and 76: (e) 投資組合證券借貸
Page 77 and 78: V. a ) 安本環球基金不
Page 79 and 80: 附錄 A - 投資限制投資
Page 81 and 82: 保管人 : BNP Paribas Securitie
Page 83 and 84: 重要資料安本環球基
Page 85 and 86: 安本環球基金在盧森
Page 87 and 88: 金或一種類別的 1,500
Page 89 and 90: 保短期買賣策略顯而
Page 91 and 92: 安本環球 - 亞太股票
Page 93 and 94: 安本環球 - 定息機會
Page 95 and 96: B 類股份已由二 ○○
Page 97 and 98: 務法律及慣例。因此
Page 99 and 100: 小型公司基金由於小
Page 101 and 102: 券 ) 投資組合 , 以取得
Page 103 and 104: 由 2007 年 3 月 30 日起 , 此
Page 105 and 106: 證券所組成的投資組
Page 107: 安本環球基金註冊辦
Page 111 and 112: Please read the Summary Prospectus
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