Aberdeen UK OEIC Fund Range - Alliance Trust

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Key Fund Data for Aberdeen UK OEIC Funds (Class A Shares) ContinuedFund NameInvestment Aims*Specific RisksPlease refer to pages 4 - 5Type ofSharesavailableInitialCharge%Aberdeen UK EquityFundTo provide capital growth through investment in primarilyUK companies.Single country.IncomeAccumulation4.25Aberdeen UK EquityIncome FundTo achieve an attractive level of income combined withcapital growth from a portfolio primarily consisting of UKEquity and Equity-Related Securities.Charges from capital, Singlecountry.IncomeAccumulation4.25Aberdeen UK Mid-CapFundTo maximise total return from capital investmentpredominantly in the companies of the FTSE 250 Index.Single country.IncomeAccumulation4.25Aberdeen UK SmallerCompanies FundTo provide capital growth from investment in smaller UKcompanies.Single country, Smallercompanies.Accumulation 4.25Aberdeen World EquityFundTo provide long term total return from an internationallydiversified portfolio of equities.Exchange rates.IncomeAccumulation4.25Aberdeen WorldGrowth and IncomeFundTo provide income and capital growth for investors over thelong term in companies worldwide.Exchange rates, Charges takenfrom capital.Income 4.25AAs at 31 July 2010.BNo historic PTR available as fund launched on 12 October 2009.*For full investment objectives refer to the Prospectus.10 Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011
AnnualManagementCharge%TotalExpenseRatio% B APortfolioTurnoverRate% B MinimumLump SumInvestmentper fund% AAdditionalLump SumInvestmentper fundMinimumRegularDirectInvestment(monthly)MinimumBalanceEx-dividendDates1.50 1.63 17.44 £500 £100 £50 £500 1 Feb1 Aug1.50 1.60 27.66 £500 £100 £50 £500 1 Feb1 AugPaymentDates30 Apr31 Oct30 Apr31 OctDividend orInterestDistributionDividendDividendChargesfromIncome/CapitalIncomeCapital1.50 1.63 24.25 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.62 24.71 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.65 27.32 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.76 N/A B £500 £100 £50 £500 1 Feb1 May1 Aug1 Nov30 Apr31 July31 Oct31 JanDividendCapitalAberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 11
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 and 10: AnnualManagementCharge%TotalExpense
Page 11: 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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