Aberdeen Investment Funds ICVC - Aberdeen Asset Management

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14 2009_1111 2505346
Page 1 and 2:
Aberdeen Investment Funds ICVC Pros
Page 3 and 4:
Summary FUNDS The following Funds a
Page 5 and 6:
Definitions In this Prospectus, unl
Page 7 and 8:
Details of the investment objective
Page 9 and 10:
Investment Objectives, Policies and
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ABERDEEN ASIA PACIFIC FUND Investme
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ABERDEEN CASH FUND Investment objec
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ABERDEEN EMERGING MARKETS BOND FUND
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ABERDEEN ETHICAL WORLD FUND Investm
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ABERDEEN EUROPEAN FRONTIERS FUND In
Page 21 and 22:
ABERDEEN HIGH YIELD BOND FUND Inves
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ABERDEEN JAPAN GROWTH FUND Investme
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ABERDEEN MANAGED DISTRIBUTION FUND
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ABERDEEN MULTI-ASSET FUND Investmen
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ABERDEEN RESPONSIBLE UK EQUITY FUND
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ABERDEEN UK EQUITY INCOME FUND Inve
Page 33 and 34: ABERDEEN UK MID-CAP FUND Investment
Page 35 and 36: ABERDEEN WORLD EQUITY FUND Investme
Page 37 and 38: Further Funds Subject to the OEIC R
Page 39 and 40: THE DEPOSITARY The Depositary is Na
Page 41 and 42: 7 All agreements are to be included
Page 43 and 44: STAMP DUTY RESERVE TAX The Finance
Page 45 and 46: 9029 Chelmsford CM99 2WJ, by teleph
Page 47 and 48: An exchange of shares in one Fund f
Page 49 and 50: that class’ proportion of the cos
Page 51 and 52: A shares AMC I shares AMC Aberdeen
Page 53 and 54: The following expenses (being the a
Page 55 and 56: GAINS Shareholders who are resident
Page 57 and 58: 4.1.5 a warrant; or 4.1.6 a certifi
Page 59 and 60: 9.2 Not more than 10% in value of t
Page 61 and 62: 14. SPREAD: GENERAL 14.1 Save as ma
Page 63 and 64: 17.4.2 is recognised under the prov
Page 65 and 66: 21.1.3 The generation of additional
Page 67 and 68: 24.4.2 material information on matt
Page 69 and 70: 32. RELEVANT INDICES 32.1.1 The ind
Page 71 and 72: 39.1.1 redemption of units; or 39.1
Page 73 and 74: 45.3.4 an indemnity given to a pers
Page 75 and 76: General REPORT AND ACCOUNTS The ann
Page 77 and 78: Provision of Administration service
Page 79 and 80: Appendix I Eligible securities Mark
Page 81 and 82: Appendix III Share Classes in Issue
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Aberdeen Investment Funds ICVC - Aberdeen Asset Management

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