Aberdeen UK OEIC Fund Range - Alliance Trust
Aberdeen UK OEIC Fund Range - Alliance Trust
Aberdeen UK OEIC Fund Range - Alliance Trust
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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 JanDividendCapital<strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Fund</strong> <strong>Range</strong> Simplified Prospectus, August 2011 11