Aberdeen Global Funds - Fundsupermart.com

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Aberdeen Global Funds - Fundsupermart.com

Aberdeen Global – Ethical Engagement World

1.50 1.00 0.00

Equity Fund

Aberdeen Global – European Equity Fund 1.50 1.00 0.00

Aberdeen Global – European High Yield

1.25 0.75 0.00

Bond Fund

Aberdeen Global – European Opportunities

1.50 1.00 0.00

(Ex UK) Fund

Aberdeen Global – Fixed Interest

1.25 0.75 0.00

Opportunities Fund

Aberdeen Global – High Yield Bond Fund 1.25 0.75 0.00

Aberdeen Global – India Opportunities Fund 1.75 1.00 0.00

Aberdeen Global – Japan Smaller Companies

1.50 1.00 0.00

Fund

Aberdeen Global – Japanese Equity Fund 1.50 1.00 0.00

Aberdeen Global – Sterling Corporate Bond

1.00 0.50 0.00

Fund *****

Aberdeen Global – Sterling Financials Bond

Fund 0.75 0.50

0.00

Aberdeen Global – Technology Fund 1.75 1.00 0.00

Aberdeen Global – UK Opportunities Fund 1.50 1.00 0.00

Aberdeen Global – World Bond Fund ***** 0.90 0.40 0.00

Aberdeen Global – World Equity Fund 1.50 1.00 0.00

Aberdeen Global – Worldwide Smaller

Companies Fund

1.75 1.00 0.00

Note:

* The hedged versions of Class A Shares will bear the same management charge as the underlying Class A Share for

the relevant Fund.

** Class B Shares were closed to new subscription with effect from 1 March 2006.

*** Class I Shares are only accessible by Institutional Investors who enter into a suitable agreement with the

Investment Manager or one of its Associates. The Euro, Sterling and US Dollar hedged versions of Class I Shares

will bear the same management charge as the underlying Class I Share for the relevant Fund.

**** Class Z Shares are only accessible by Institutional Investors who enter into a suitable agreement with the

Investment Manager or one of its Associates. The Euro, Sterling and US Dollar hedged versions of Class Z Shares

will bear the same management charge as the underlying Class Z Share for the relevant Fund.

***** For Aberdeen Global - Sterling Corporate Bond Fund, with effect from 1 January 2007, the investment

management fees for Class A and Class D Shares was reduced from 1.25% of the Net Asset Value (as defined in

the Summary Prospectus) to 1.00% and for Class I Shares from 0.75% to 0.50%.

For Aberdeen Global - World Bond Fund, with effect from 1 January 2007, the investment management fees for

Class A and Class D Shares was reduced from 1.25% of the Net Asset Value (as defined in the Summary

Prospectus) to 0.90% and for Class I Shares from 0.75% to 0.40%.

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