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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