Aberdeen Global V - Aberdeen Asset Management

Charges and ExpensesSALES CHARGE STRUCTUREInitial Sales ChargeShares of all Funds are offered at the applicable NetAsset Value per Share except as otherwise provided for inAppendices A and D.Redemption ChargeThe proceeds of any redemption of Shares by a Shareholdermay be reduced by a Redemption Charge provided for inAppendix D.SwitchingSubject to meeting the qualifications for investment,Shareholders may switch their Shares in one Fund into Sharesof the same Class in another Fund or a different Class in thesame or another Fund. A switching charge, as detailed inAppendix D, may be charged.ANNUAL CHARGES STRUCTUREInvestment Manager’s FeesThe Investment Manager is entitled to the remuneration asset forth in the relevant Appendix for each Fund.These fees are accrued daily and are paid monthly in arrearsto the Investment Manager. The Investment Managerpays the fees of the Investment Advisers. The InvestmentManager reserves the right, at its discretion, to reallocate anyInvestment Management Fee it receives to certain recognisedfinancial intermediaries or institutions.OTHER CHARGES & EXPENSESGeneralThe Global Distributor and the Investment Manager mayshare the whole or any part of the charges or fees outlinedherein with the Transfer Agent or with any sub-distributor orintermediary. The Transfer Agent may act as the collecting orprocessing agent for such charges or fees.OPERATIONAL EXPENSESAberdeen Global V will pay the expenses of its incorporationand operation. This includes remuneration of the Custodian,Aberdeen Global V’s legal advisers and auditors as well as anyDirector fees and expenses, and payment of certain expenses,as agreed from time to time, of the Administrator and otherservice providers. Aberdeen Global V will pay other expensesincurred in its operation including the cost of printing anddistributing the Annual Reports, this and any subsequentProspectus, all brokerage, taxes and governmental duties andcharges payable by Aberdeen Global V, any fees and expensesinvolved in obtaining or maintaining any registration orauthorisation of Aberdeen Global V with any governmentalagency or stock exchange, and all other operating expensesof Aberdeen Global V determined to be reasonable andcustomary by the Board of Directors. In addition to the feespaid to service providers, advisers or agents of AberdeenGlobal V, Aberdeen Global V may also pay certain out-ofpocketexpenses of such entities determined to be reasonableand customary by the Board of Directors.Custodian and Listing Agent Fees and ExpensesThe Custodian is entitled to receive a fee calculated inaccordance with normal banking practice in Luxembourgand payable out of the assets of the Funds. The Custodian’sfee will not exceed 2% per annum (plus VAT, if any) of thenet assets of Aberdeen Global V as determined on the lastDealing Day of the month.In addition to the Custodian fees charged in accordancewith the agreement with BNP Paribas Securities Services,Luxembourg Branch the Custodian is entitled to bereimbursed by Aberdeen Global V for its reasonable out-ofpocketexpenses and disbursements and for the transactioncharges of any correspondent banks.The amount paid to the Custodian will be shown in theAnnual Report of Aberdeen Global V.The Listing Agent is entitled to receive a fee calculated inaccordance with normal banking practice in Luxembourg andpayable out of the assets of the Funds. The Listing Agent’s feewill not exceed 0.01% per annum (plus VAT, if any) of the netassets of Aberdeen Global V as determined on the last DealingDay of the month. The amount paid to the Listing Agent will beshown in the Annual Report of Aberdeen Global VDomiciliary, Registrar and Transfer Agent and Paying AgentFees and ExpensesUntil 30 September 2008:The Transfer Agent is entitled to receive a fee calculated inaccordance with normal banking practice in Luxembourgand payable out of the assets of the Funds. The fees will notexceed 0.5% per annum (plus VAT, if any) of the net assetsof Aberdeen Global V as determined on the last Dealing Dayof the month. The amount paid to the Transfer Agent will beshown in the Annual Report of Aberdeen Global V.As from 1 October 2008:Aberdeen Global Services S.A. will replace State Street BankLuxembourg S.A. as Domiciliary Agent. Under the DomiciliaryAgreement, Aberdeen Global V will pay the DomiciliaryAgent fees not exceeding 0.1% per annum (plus VAT, if any)of the net assets of Aberdeen Global V as determined onthe last Dealing Day of the month. The amount paid to theDomiciliary Agent will be shown in the Annual Report ofAberdeen Global V.20 Aberdeen Global V Prospectus