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Aberdeen Global Funds - Aberdeen Asset Management

Aberdeen Global Funds - Aberdeen Asset Management

Aberdeen Global Funds - Aberdeen Asset

Aberdeen Global FundsSummary ProspectusMarch 2007

  • Page 4 and 5: 24 November 2008IMPORTANT: This doc
  • Page 6 and 7: funds whilst only Class B sharehold
  • Page 8 and 9: GBPEURBeneficiary Bank Bank of Amer
  • Page 10 and 11: 20081231 0.04% 200911 0.015% 200812
  • Page 12 and 13: G / 2008721 G200911Bank of America
  • Page 14 and 15: ABERDEEN GLOBALTHIS LETTER IS IMPOR
  • Page 16 and 17: (2) the merger will have no impact
  • Page 18 and 19: The assets of the Fund will be inve
  • Page 20 and 21: DepositsCollective InvestmentScheme
  • Page 22 and 23: IMPORTANT: This document requires y
  • Page 24 and 25: Hedged Share ClassesAs with the exi
  • Page 26 and 27: Aberdeen Global - Japan Smaller Com
  • Page 28 and 29: Appendix AChanges to Fund Names and
  • Page 30 and 31: The base currency of the Fund is US
  • Page 32 and 33: market debt instruments, issued by
  • Page 34 and 35: The new investment objective will b
  • Page 36 and 37: The changes are being made to ensur
  • Page 38 and 39: Shareholders should note that the w
  • Page 40 and 41: 2008 7 21 ()- - - - UCITS III
  • Page 42 and 43: 18 26 2605-06 FDI UCITS III 18
  • Page 44 and 45: - () //()()() 5
  • Page 46 and 47: 5% UCITS 10%()(Commission deSurvei
  • Page 48 and 49: - - - - () - - () 2007 - ZAI
  • Page 50 and 51: EADE6.38%(6%) 4.25% 5% ()()E AB ()
  • Page 52 and 53:

    C CE(B)Aberdeen Asset Management PL

  • Page 54 and 55:

    A2008721 - - - - - - - () -

  • Page 56 and 57:

    () - 4. - - 10()()()75%10%()/()/(

  • Page 58 and 59:

    AB()D8. - - /9. - - //2510. -

  • Page 61 and 62:

    15. - 20%/20%20%Market for High G

  • Page 63 and 64:

    5%25% 40% 19. - - ()()A() () () A

  • Page 65 and 66:

    23. --24. -- MSCI Small Cap Index S

  • Page 67 and 68:

    ) the right of holders of Shares of

  • Page 69 and 70:

    Aberdeen Global - Ethical Engagemen

  • Page 71 and 72:

    iii)India.companies listed on other

  • Page 73 and 74:

    Aberdeen Global - World Equity Fund

  • Page 75 and 76:

    statements are intended to summaris

  • Page 77 and 78:

    where the Fund’s exposure to a sp

  • Page 79 and 80:

    Class I SharesClass I Shares of all

  • Page 81 and 82:

    Allocation of Charges and ExpensesE

  • Page 83 and 84:

    1. A notional account will be maint

  • Page 85 and 86:

    Subscription monies will be accepte

  • Page 87 and 88:

    will normally be paid at shareholde

  • Page 89 and 90:

    Aberdeen Global’s financial year

  • Page 91 and 92:

    Hugh YoungNeville MilesWas an inves

  • Page 93 and 94:

    Aberdeen Global - World Equity Fund

  • Page 95 and 96:

    (2) In addition, Aberdeen Global ma

  • Page 97 and 98:

    This restriction shall not prevent

  • Page 99 and 100:

    Appendix B - Calculation of Net Ass

  • Page 101 and 102:

    Appendix C - General Information1.

  • Page 103 and 104:

    shall not vote on any such transact

  • Page 105 and 106:

    13. Dealings in Shares by the Globa

  • Page 107 and 108:

    Aberdeen Global - Asia Pacific andA

  • Page 109 and 110:

    Appendix E - Initial Charges and Ma

  • Page 111 and 112:

    Appendix F - Investment through the

  • Page 113 and 114:

    Investment Advisory Agreement betwe

  • Page 115 and 116:

    Other UCIsPrimarilyRegulated Market

  • Page 117 and 118:

    ABERDEEN GLOBALSECOND SUPPLEMENT TO

  • Page 119 and 120:

    III.APPENDIX GThe definition of "SR

  • Page 121 and 122:

    2007 3 2007 3 __________

  • Page 123 and 124:

    2007 3 2007 3 2007 10 26

  • Page 125 and 126:

    2007 3 : 2007 3 2007 4 25 -

  • Page 127 and 128:

    G - /CSSFAberdeen Asset Management

  • Page 129 and 130:

    • • • • • MOBAA • MOB

  • Page 131 and 132:

    - 2007 3 30 -1.50 1.00 0.00 - 1

  • Page 133 and 134:

    - • A-2 - • A-2 • B-2

  • Page 135 and 136:

    D• A - (A-1 )(A-2 )• B - B-1

  • Page 137 and 138:

    11. ()12. 5%(a)(b)(c)(d)(e)(f)/13.

  • Page 139 and 140:

    (ii) Caisse de Consignation (e)(i)

  • Page 141 and 142:

    (5) (6) (2) /(//)// 1.5%/• 5%•

  • Page 143 and 144:

    (e)( Clearstream )/ 50% 30 (f)()33

  • Page 145 and 146:

    V. a ) b) - 10%- 10%- 10%c) V.

  • Page 147 and 148:

    A - (I) a) b) c) UCITS / UCIs -

  • Page 149 and 150:

    BNP Paribas Securities Services, Lu

  • Page 151 and 152:

    Martin GilbertBev HendryChristopher

  • Page 153 and 154:

    0.05% (I Z () 0.01%) 1,239.47 ()()

  • Page 155 and 156:

    1,500 (I Z 1,000,000 )A D A D

  • Page 157 and 158:

    (A)A D A I Z 26 ()()(a)(b)()()()

  • Page 159 and 160:

    - - - - - - - - - () - -

  • Page 161 and 162:

    Aberdeen Asset Managers Limited 2%

  • Page 163 and 164:

    B A D I Z ()A I Z () 21 22 B A

  • Page 165 and 166:

    • ()• - • - • - • -

  • Page 167 and 168:

    ()()()/()/() Aberdeen Nominees Serv

  • Page 169 and 170:

    ) BBB- 40%()()5% - ()()A() - - -

  • Page 171 and 172:

    2007 3 30 (()) BBB- 100%() 5% -

  • Page 173 and 174:

    75% 10% - ()()( 25%) - - - 60% 2

  • Page 175:

    49, Avenue J. F. KennedyL-1855 Luxe

  • Page 178 and 179:

    DECLARATION I/We confirm that I/we

  • Page 180:

    TERMS AND CONDITIONS 1. Definitions

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