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Appendix D – Share Classes and Dividends
Details of the base currency, Share Classes and dividends details for each of the Funds of Aberdeen Global are
detailed below.
Share Class Definitions
• Class A Shares – net investment income distribution Shares (Class A-1 Shares) and net accumulation Shares (Class
A-2 Shares) in the base currency of the Fund
• Class B Shares – dividends declared in respect of Class B-1 Shares and Class B-2 Shares will be distributed in cash.
Class B Shares have been closed to new business since 1 March 2006.
• Class D Shares –net investment income distribution Shares (Class D-1 Shares) and net accumulation Shares (Class
D-2 Shares) denominated in Sterling in respect of which the Directors intend to apply for distributor status.
• Class I Shares – net investment income distribution Shares (Class I-1 Shares) and net accumulation Shares (Class
I-2 Shares) in the base currency of the Fund. These Classes of Shares are accessible by Institutional Investors who
enter into a suitable agreement with the Investment Manager or one of its Associates.
• Class Z Shares – net investment income distribution Shares (Class Z-1 Shares) and net accumulation Shares
(Class Z-2 Shares) in the base currency of the Fund. These Classes of Shares are accessible by Institutional
Investors who enter into a suitable agreement with the Investment Manager or one of its Associates.
Class A, Class I and Class Z Shares may also be made available in Euro, Sterling and US Dollar hedged versions. These
hedged Share Classes will have the same characteristics as the underlying Class of Shares.
Minimum Investment Limits
Class A and D Shares - the minimum Investment Amount for any initial or subsequent investment in a Fund is US$1,500 or
currency equivalent.
Class I and Class Z Shares - the minimum investment amount for any initial investment in a Fund is US$1,000,000 or
currency equivalent and the subsequent investment is US$10,000 or currency equivalent.
The minimum investment limits for the currency hedged Share Classes are the same as that of the underlying Share Class.
These minima may be waived at Aberdeen Global’s discretion.
Dividend Details:
Subject to income being available for distribution, Class A-1, Class B -1, Class D-1, Class D -2, Class I -1 and Class Z-1
Shares will issue a dividend. Dividend of net investment income of Class D-2 Shares declared will be accumulated within
the share price on this class of Shares on an annual basis.
Class A-2, Class B – 2, Class I-2 and Class Z-2 Shares will not issue a dividend.
The dividend policy for the currency hedged Share Classes are the same as that of the underlying Share Class.
The Board of Directors reserves the right to increase or decrease the frequency of dividend payments at their discretion:
Fund Base Currencies and Share Classes in Issue
Name of Fund Fund Base Share Classes in Issue*
Currency
Aberdeen Global – American Opportunities US Dollars • US Dollar Class A-2 Shares
Fund
• US Dollar Class B-2 Shares
• Sterling Class D-2 Shares
Aberdeen Global – Asia Pacific Fund US Dollars • US Dollar Class A-2 Shares
• US Dollar Class B-2 Shares
• Sterling Class D-2 Shares
• US Dollar Class I-2 Shares
Aberdeen Global – Asia Pacific and Japan
Fund
US Dollars
This Fund has not been launched as at
the date of this Prospectus.
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