Aberdeen Global V - Aberdeen Asset Management

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Risk Factors continuedDuplication of CostsIt should be noted that each Fund incurs costs of its own feespaid to the Administrator, the Custodian and the InvestmentManager. In addition, each Fund incurs similar costs (otherthan investment management fees which are not duplicated)in its capacity as an investor in the Master Fund.In addition, as the Master Fund may invest in underlyingfunds, the Master Fund shall pay a proportion of the fees andexpenses of the underlying funds in which it invests such asthe fees and expenses payable to the investment managerand other service providers to such underlying funds.As a consequence, the costs of each Fund may representa higher percentage of the Net Asset Value than wouldtypically be the case with direct investment or in the case ofinvestment funds which invest directly.BEFORE DETERMINING TO INVEST IN A FUND,PROSPECTIVE INVESTORS SHOULD EVALUATE WHETHERTHEY ACCEPT THE AFORESAID RISKS WHICH THEYWILL ASSUME BY BUYING SHARES OF THE FUND. THEFOREGOING LIST OF RISK FACTORS DOES NOT PURPORTTO BE A COMPLETE EXPLANATION OF THE RISKSINVOLVED IN THIS OFFERING.PROSPECTIVE INVESTORS SHOULD READ THE ENTIREPROSPECTUS INCLUDING APPENDIXES I AND FULLYEVALUATE ALL OTHER INFORMATION THAT THEY DEEMTO BE NECESSARY BEFORE DETERMINING TO INVEST INA FUND.Additional risk factors (if any) in respect of each Fund are setout in the Appendix for the relevant Fund.18 Aberdeen Global V Prospectus
Dividend PolicyThree Classes of Shares are available, namely Class A, ClassI and Class Z, although all are not available for each of theFunds. Investors should refer to www.aberdeen-asset.com forcurrent details of which Classes of Shares are in issue.The dividend policy of each Fund is further described in therelevant Fund’s Appendix. The Board of Directors reservesthe right to increase or decrease the frequency of dividendpayments, if any, at their discretion.Any dividend unclaimed after 5 years from the date it firstbecomes payable shall be forfeited automatically and madeuse of for the benefit of the relevant Fund without thenecessity for any declaration or other action by the Fund.Aberdeen Global V Prospectus 19
Page 2 and 3: ContentsIntroduction 1Important Inf
Page 4 and 5: Important InformationThis Prospectu
Page 6 and 7: Principal Characteristics of Aberde
Page 8 and 9: Principal Characteristics of Aberde
Page 10 and 11: Board of Directors of Aberdeen Glob
Page 12 and 13: Principal AgreementsThe Investment
Page 15 and 16: Investment in a single issuerA Fund
Page 17 and 18: Interest Rate FluctuationsThe price
Page 19: when due. In addition, if a counter
Page 23 and 24: State Street Bank Luxembourg S.A. w
Page 25 and 26: Until 30 September 2008:State Stree
Page 27 and 28: edemption request to be verified in
Page 29 and 30: Meetings and ReportsThe annual gene
Page 31 and 32: Appendix A - Calculation of Net Ass
Page 33 and 34: (2) SHARE PRICES AND DILUTION ADJUS
Page 35 and 36: 3. it is deemed to be in the best i
Page 37 and 38: In those cases where a General Meet
Page 39 and 40: LPIMaster FundNet Asset ValueNet As
Page 41 and 42: Dealing Day: every Friday that is a
Page 43 and 44: Aberdeen Global V - Fixed Income Al
Page 71 and 72:
Aberdeen Global V - Fixed Income Al
Page 73 and 74:
Aberdeen Global V - Fixed Income Al
Page 76:
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Aberdeen Global V - Aberdeen Asset Management

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