Aberdeen Global Funds - Fundsupermart.com

will normally be paid at shareholders’ expense by wire transfer into the shareholders’ nominated bank account
in the name of the shareholder within four business days following the later of the date on which the applicable
Share Price was determined or on the date the share certificates (if issued) have been received by the Transfer
Agent. If bank account details are not available, payment will be made by cheque, made payable to the
registered shareholder(s) and sent to their registered address. However, assuming that (a) there is no delay in
the redeeming shareholder submitting any relevant documentation and (b) calculation of the Net Asset Value per
Share, and issue and redemption of the Shares has not been temporarily suspended, the maximum period which
should elapse between the receipt of the valid redemption request and the payment of redemption proceeds will
be one calendar month. Investors dealing through nominee shareholders may follow different sets of procedures
as agreed amongst themselves.
Aberdeen Global may limit the total number of Shares of any Fund which may be redeemed on any Dealing Day
to a number representing 10% of the Net Assets of that Fund. Please refer to Appendix C for further details.
“In Specie” Redemptions
Redemptions are normally effected in cash. However, Aberdeen Global has power (subject to the consent of the
shareholder) to satisfy redemptions in specie by allocating to the holder investments from the portfolio of the
relevant Fund equal in value to the value of the holding to be redeemed. The shareholder may elect to have the
assets allocated to him for the in-specie redemption sold for cash. The cash issued to the shareholder would
therefore be net of dealing costs. The nature and type of assets to be transferred in such cases will be determined
on a fair and reasonable basis and in circumstances which the Directors consider do not prejudice the interests of
the other shareholders in the relevant Fund. This power will be exercised only rarely. However, it may result in
the shareholder receiving investments per Share redeemed which may be worth less or more than the Share
Price of each such Share.
(C) Share Price
The Funds are valued on every business day in Luxembourg other than days during a period of suspension of
dealing in Shares in one or more Funds (“Dealing Day”). In order to ascertain the Share Price applicable to any
particular class of Share on any particular Dealing Day the following procedure is followed:
(a) the Net Asset Value per Share of that class is calculated on that Dealing Day (for further details, please
refer to Appendix B);
(b) applications, redemption requests and switching instructions in relation to Shares of that class to be dealt
with on that Dealing Day will be examined to establish whether there are net applications or net
redemptions in respect of that class of Share;
(c) dealing charges (i.e. fiscal and purchase charges or fiscal and sale charges), which shall include any
expenses and/or other costs or any bid/offer spread, will be calculated according to whether there are net
applications or net redemptions to be effected on that Dealing Day and the relevant charges will be
apportioned among the Shares representing the net applications or net redemptions; and
(d) if there are net applications, the Share Price for that Dealing Day will be the Net Asset Value per Share
of that class plus the dealing charges so calculated but, if there are net redemptions, the Share Price will
be the Net Asset Value per Share of the relevant class less those dealing charges. Accordingly, the prices
at which Shares of any particular class are issued, redeemed and switched on any particular Dealing Day
will be the same, although: -
(i) in the case of the issue of Class A and Class D Shares (as described in the Summary Prospectus), an
initial charge may be deducted from an investor’s investment amount (i.e., subscription monies)
prior to application in acquiring Shares;
(ii) in the case of the redemption of Shares (whether Class A or Class D Shares), no exit charge on
redemption will be deducted upon redemption;
(iii) The hedged versions of Class A Shares bear the same initial charge as Class A Shares.
(iv) in the case of the redemption of Class I and Class Z Shares (as described in the Summary
Prospectus), no initial charge or exit charge will be deducted upon subscription or redemption.
(v) The hedged Class I Shares will similarly have no initial charge and no exit charge on redemption;
and
(v) in the case of the switching of Shares, a switching charge may be applied as described on page 21.
Subject to any applicable charges, the price of Shares of any Class in any Fund on a particular Dealing Day shall
be the “Share Price” for that Class, being equal to the Net Asset Value of that Class on that day, adjusted to
reflect any dealing charges (which shall include any expenses and/or other costs or any bid/offer spread) that the
Board of Directors believes are appropriate to take into account in respect of that Class, divided by the number
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