Aberdeen UK OEIC Fund Range - Alliance Trust

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DIRECT INVESTMENT INTO AN OEIC – ASSUMING GROWTH OF 6% PER ANNUMExample 1Investing for income - Aberdeen UK Equity Income Fund£1,000 Lump SumInitial charge 4.25%, Total Expense Ratio 1.60%, Yield 3.50%At the end ofyearInvestment todateIncome sharesEffect ofdeductions todateIncome to dateWhat youmight get backat 6% perannum growthReinvested/Accumulation sharesEffect ofdeductions todateWhat youmight get backat 6% perannum growth£ £ £ £ £ £1 1,000 61 35 962 61 9983 101 107 973 104 1,0805 147 180 983 155 1,18010 291 366 1,010 329 1,460The last line in the table shows that over 10 years the effect of total charges and expenses could amount to £291 if incomedistributions are taken or £329 for accumulation shares. Putting it another way, this would have the effect of bringing the illustratedinvestment growth from 6% p.a. down to 3.78% and 3.86% respectively for a lump sum investment.Example 2Investing for growth - Aberdeen European Equity Fund£1,000 Lump SumInitial charge 4.25%, Total Expense Ratio 1.72%, Yield 1.00%Reinvested/Accumulation sharesAt the endof yearInvestmentto dateEffect ofdeductions to dateWhat you might get back at 6%per annum growth£ £ £1 1,000 62 9973 108 1,0805 162 1,17010 347 1,440The last line in the table shows that over 10 years the effect of total charges and expenses could amount to £347 for an OEICinvestment. Putting it another way, this would have the effect of bringing the illustrated investment growth from 6% p.a. down to3.73% p.a. for a lump sum investment.Please refer to the Key Fund Data on the other Aberdeen Funds to consider how the small variations in charges and expenses couldaffect returns at the end of ten years.14 Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011
Effect of charges and expenses on your investmentThe table below gives you an idea of how the variations in charges and expenses on other funds could affect returns (income reinvestedbasis, except for World Growth and Income Fund which is on an income paid out basis) at the end of 10 years. For example, for a lump suminvestment of £1,000 in the Aberdeen American Equity Fund, growth will reduce from the assumed rate of 6% to 3.83% per annum. Forfurther information please refer to page 13.Reduction In Yield (RIY)Fund nameDirect InvestmentTotal ExpenseRatio (TER) %Effectivereduction ininvestmentgrowth from6% to thefollowing %Aberdeen American Equity Fund 1.63 3.83Aberdeen Asia Pacific Fund 1.84 3.61Aberdeen Asia Pacific & Japan Fund 1.80 3.65Aberdeen Cash Fund 0.62 3.35 AAberdeen Corporate Bond Fund 1.17 4.31Aberdeen Emerging Markets Fund 1.90 3.55Aberdeen Emerging Markets Bond Fund 1.79 B 3.66 BAberdeen Ethical World Fund 1.62 3.84Aberdeen European Equity Fund 1.72 3.73Aberdeen European Frontiers Fund 1.75 3.70Aberdeen European Smaller Companies Fund 1.69 3.77Aberdeen High Yield Bond Fund 1.51 B 3.95 BAberdeen Japan Growth Fund 1.62 3.84Aberdeen Latin American Equity Fund 1.90 B 3.55 BAberdeen Managed Distribution Fund 1.34 4.13Aberdeen Multi-Asset Fund 1.56 3.90Aberdeen Property Share Fund 1.61 3.85Aberdeen Responsible UK Equity Fund 1.57 3.89Aberdeen UK Equity Fund 1.63 3.83Aberdeen UK Equity Income Fund 1.60 3.86Aberdeen UK Mid-Cap Fund 1.63 3.83Aberdeen UK Smaller Companies Fund 1.62 3.84Aberdeen World Equity Fund 1.65 3.81Aberdeen World Growth and Income Fund 1.76 3.60AReduction from 4%, in line with FSA guidelines relating to Cash Funds.BThe TER and RIY for these Funds have been estimated.Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 15
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 15: Charges and ExpensesHOW WILL CHARGE
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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