Aberdeen Global V - Aberdeen Asset Management

Appendix D - Specific Information per Fund continuedAberdeen Global V – Fixed Income Alpha 10 Year EuroFund (the “Fixed Income Alpha 10 Year Euro Fund”)1. NameAberdeen Global V – Fixed Income Alpha 10 Year EuroFund.2. Investment Objectives and PolicyThe investment objective of the Fund is to achieveexposure similar to a bond which has a uniquecombination of characteristics described below, and bythe extent of its Notional Leverage.7. ClassesThe Fund may issue the following Classes of Share. AllClasses of Share are accessible by Eligible Investors whoenter into a suitable agreement with the InvestmentManager or one of its Associates. For up to date detailsof the Share Classes in issue for the Fund, please refer towww.aberdeen-asset.com• Class A Shares• Class I Shares• Class Z SharesIn the case of the Fund, the key characteristics are:Maturity:Base Currency:Type of bond:Notional Leverage:10 YearsEuroFixed RateNoneTo achieve its investment objective the Fund will investsubstantially all of its assets in the Master Fund, cashand other money market instruments, swaps and foreignexchange contracts. Such swaps may include interestrate and/or inflation swaps with an appropriate level ofexposure to meet the specified currency, term, type andnotional leverage. It is intended that by this the Fundwill benefit from the outperformance generated by theMaster Fund. The Fund may also hold other ancillaryassets (including but not limited to cash and commercialpaper). There can be no guarantee that the investmentobjective of the Fund will be achieved.3. Initial Offer PeriodThe Fund will be created by contribution in kind of UCIssponsored by the Aberdeen Group and the shares willbe available for subscription as from the date of suchcontribution.4. Minimum Initial Investment AmountEuro 10,000,000 or the currency equivalent thereof (or,in each case, such lesser amount as the Directors maydetermine provided that in no event shall it be less thanUS$ 250,000 or the currency equivalent thereof).5. Minimum Additional Investment AmountEuro 500 or the currency equivalent thereof.6. Risk FactorsPlease refer to the section “Risk Factors” of theProspectus.40 Aberdeen Global V Prospectus