Aberdeen Global Funds - Fundsupermart.com

The costs of the launch of the Aberdeen Global – Asian Smaller Companies Fund, Aberdeen Global – China
Opportunities Fund, Aberdeen Global – European Opportunities (Ex UK) Fund, Aberdeen Global – Fixed
Interest Opportunities Fund, Aberdeen Global – High Yield Bond Fund, Aberdeen Global – India Opportunities
Fund, Aberdeen Global – Sterling Corporate Bond Fund, Aberdeen Global – Sterling Financials Bond Fund and
Aberdeen Global – World Bond Fund will be borne by Aberdeen Asset Managers Limited.
For so long as Aberdeen Global is authorised by the Securities and Futures Commission, expenses arising from any
advertising or promotional activities shall not be paid from the property of Aberdeen Global.
Custodian Fees and Expenses
The Custodian's fee will not exceed 2% per annum (plus VAT, if any) of the net assets of Aberdeen Global as
determined on the last Dealing Day of the month.
In addition to the Custodian fees charged in accordance with the agreement with BNP Paribas Securities
Services, Luxembourg Branch the Custodian is entitled to be reimbursed by Aberdeen Global for its reasonable
out-of-pocket expenses and disbursements and for the transaction charges of any correspondent banks.
The amount paid to the Custodian will be shown in the Annual Report of Aberdeen Global.
Domiciliary & Paying Agent Fees and Expenses
Under the Domiciliary and the Paying Agency Agreement, Aberdeen Global will pay the Domiciliary Agent and
Paying Agent fees not exceeding 0.4% per annum of the net assets of Aberdeen Global as determined on the last
Dealing Day of the month. The amount paid to the Domiciliary and Paying Agent will be shown in the Annual
Report of Aberdeen Global.
Registrar & Transfer Agent Fees and Expenses
The Registrar and Transfer Agent's fees will not exceed 0.8% per annum of the net assets of Aberdeen Global as
determined on the last Dealing Day of the month. The amount paid to the Registrar and Transfer Agent will be
shown in the Annual Report of Aberdeen Global.
Global Distributor’s Fees and Expenses
The Global Distributor’s fees will not exceed 0.45% per annum of the net assets of Aberdeen Global as
determined on the last of the net assets of Aberdeen Global as determined on the last Dealing Day of the month.
The amount paid to Global Distributor will be shown in the Annual Report of Aberdeen Global.
A fee of 1.0% per annum of the Net Asset Value of the Class B Shares is payable by Aberdeen Global to the
Global Distributor for providing distribution services (i.e. co-ordinating sales and marketing activities) to
Aberdeen Global. This fee is accrued daily and paid monthly in arrears. The Global Distributor reserves the
right, at its discretion to reallocate the Global Distributor’s Fees, in whole or in part, to certain financial
intermediaries or institutions.
Administrator
Under the Administration Agency Agreement, Aberdeen Global will pay the Administrator’s fees not exceeding
0.05% per annum (plus VAT, if any) of the net assets of Aberdeen Global as determined on the last Dealing Day
of the month subject to a minimum of £32,500 per annum. The Administrator is entitled to be reimbursed by
Aberdeen Global for any reasonable out-of-pocket expenses properly incurred in carrying out its duties.
The amount paid to the Administrator will be shown in the Annual Report of Aberdeen Global.
Directors’ Fees and Expenses
Any Director of Aberdeen Global who is not a Connected Persons (as defined in the Articles of Incorporation of
Aberdeen Global) of the Transfer Agent, the Administrator, the Investment Manager, any Investment Adviser or
the Custodian will be entitled to a fee in remuneration for their services at the rate determined by Aberdeen
Global in the Annual General Meeting. In addition, all Directors may be paid reasonable travelling, hotel and
other incidental expenses for attending meetings of the Board of Directors or shareholders of Aberdeen Global.
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