Aberdeen UK OEIC Fund Range - Alliance Trust

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Key Fund Data for Aberdeen UK OEIC Funds (Class A Shares) ContinuedFund NameAberdeen EuropeanSmaller CompaniesFundAberdeen High YieldBond FundAberdeen Japan GrowthFundAberdeen LatinAmerican Equity FundAberdeen ManagedDistribution FundAberdeen Multi-AssetFundAberdeen PropertyShare FundAberdeen ResponsibleUK Equity FundInvestment Aims*To achieve capital growth primarily by investing in Europeansmaller companies.To provide an attractive level of income with the opportunityfor some long-term capital growth. The Fund will investmainly in non-investment grade fixed interest securitiesissued by companies, governments, government relatedbodies and supranational institutions that are domiciledin the UK or Europe, which the Manager believes are likelyto produce a high yield. Investments may be of any creditquality and may include securities not paying interestcurrently and securities in default following purchase.To produce capital growth through investment in a diversifiedportfolio of Japanese securities.To provide a long-term total return, to be achieved byinvesting primarily in equities and equity-related securitiesof Latin American companies or companies with significantactivities in Latin America.To achieve both capital growth and an attractive level ofincome from a diversified portfolio. The Fund may invest intransferable securities and may also hold units in collectiveinvestment schemes, money market instruments, warrants,derivatives and forward transactions, cash and near cashdeposits.To provide long term total return from a diversified portfolio.The Fund may invest in transferable securities and may alsohold units in collective investment schemes, money marketinstruments, warrants, derivatives and forward transactions,cash and near cash and deposits.To provide long term total return, from a diversified portfolioof primarily property company securities. Holdings will beconcentrated in the United Kingdom, though investmentoverseas is permitted.To provide long term growth by investing in a diversifiedportfolio of UK companies. Equity selection will beundertaken on the basis of thorough fundamental companyanalysis but environment, social and governance criteria willalso be taken into account. Where an investee company’spractices are considered to be lacking or deficient with regardto these criteria, the manager will encourage the company toadopt more responsible practices.Specific RisksPlease refer to pages 4 - 5Exchange rates, Emergingmarkets, Smaller companies.Exchange rates, Bond and fixedinterest funds, Charges takenfrom capital.Exchange rates, Single country,Concentrated portfolios.Exchange rates, Emergingmarkets.Exchange rates, Charges fromcapital.Exchange rates.Specialist sectors/smallmarkets.Single country.Type ofSharesavailableInitialCharge%Accumulation 4.25IncomeAccumulation4.25Accumulation 4.25Accumulation 4.25IncomeAccumulationIncomeAccumulation4.254.25Accumulation 4.25IncomeAccumulation4.25AEstimated TER (fund launched on 9 March 2011).BAs at 31 July 2010.CNo historic PTR available as fund launched on 9 March 2011.DEstimated TER (fund launched on 8 February 2011).ENo historic PTR as fund launched on 8 February 2011.*For full investment objectives refer to the Prospectus.8 Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011
AnnualManagementCharge%TotalExpenseRatio% B PortfolioTurnoverRate% B MinimumLump SumInvestmentper fundAdditionalLump SumInvestmentper fundMinimumRegularDirectInvestment(monthly)MinimumBalanceEx-dividendDates1.50 1.69 51.27 £500 £100 £50 £500 1 Feb1 AugPaymentDates30 Apr31 OctDividend orInterestDistributionDividendChargesfromIncome/CapitalIncome1.25 1.51 A N/A C £500 £100 £50 £500 Firstbusinessday of eachmonthLastbusinessday ofeachmonthInterestCapital1.50 1.62 6.95 £500 £100 £50 £500 1 Aug 31 Oct Dividend Income1.75 1.90 D N/A E £500 £100 £50 £500 1 Aug 31 Oct Dividend Income1.25 1.34 19.34 £500 £100 £50 £500 1 Feb1 May1 Aug1 Nov30 Apr31 July31 Oct31 JanDividendCapital1.50 1.56 42.31 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.61 1.12 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.57 26.80 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncomeAberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 9
Page 1 and 2: Aberdeen UK OEIC Fund RangeSimplifi
Page 3 and 4: ContentsIntroduction 2What are the
Page 5 and 6: What are the aims of the Aberdeen O
Page 7 and 8: In particular, this risk applies to
Page 9: AnnualManagementCharge%TotalExpense
Page 13 and 14: AnnualManagementCharge%TotalExpense
Page 15 and 16: Charges and ExpensesHOW WILL CHARGE
Page 17 and 18: Effect of charges and expenses on y
Page 19 and 20: Financial Adviser. The minimum inve
Page 21 and 22: Fund PerformanceThis section provid
Page 23 and 24: ABERDEEN EMERGING MARKETS BOND FUND
Page 25 and 26: ABERDEEN MANAGED DISTRIBUTION FUNDT
Page 27 and 28: ABERDEEN WORLD EQUITY FUNDTotal ret
Page 29 and 30: ii.iii.information, otherwise the A
Page 31 and 32: ISA Shareholders:i. We will acknowl
Page 33 and 34: Fees and charges are as set out in
Page 35 and 36: GlossaryAberdeen OEICAccountAMCAppl
Page 37 and 38: Aberdeen UK OEIC Fund Range Simplif
Page 39 and 40: DirectoryAUTHORISED CORPORATE DIREC

Aberdeen UK OEIC Fund Range - Alliance Trust

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