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Aberdeen UK OEIC Fund Range - Alliance Trust

Aberdeen UK OEIC Fund Range - Alliance Trust

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ABERDEEN EMERGING MARKETS BOND FUNDThis fund was launched on 9 March 2011 so no historicperformance figures are available. For the latest availableinformation, please visit www.aberdeen-asset.co.ukABERDEEN ETHICAL WORLD FUNDTotal return performance, NAV to NAV, <strong>UK</strong> net incomereinvested to 31/12/10, base currency - sterlingDiscrete 12 months to 31 December over 10 years30<strong>Aberdeen</strong> Ethical World <strong>Fund</strong>2010Performance0-10-20-302001200220032004200520062007200820092010Cumulative performance: over the same time period, the totalreturn was +46.93%.ABERDEEN EUROPEAN Equity FUNDTotal return performance, NAV to NAV, <strong>UK</strong> net incomereinvested to 31/12/10, base currency - sterlingABERDEEN EUROPEAN FRONTIERS FUNDTotal return performance, NAV to NAV, <strong>UK</strong> net incomereinvested to 31/12/10, base currency - sterlingDiscrete 12 months to 31 December over 10 yearsDiscrete 12 months to 31 December over 10 years3020<strong>Aberdeen</strong> European Equity <strong>Fund</strong>8060<strong>Aberdeen</strong> European Frontiers <strong>Fund</strong>40Performance100-10Performance200-20-40-20-60-302001200220032004200520062007200820092010-802001200220032004200520062007200820092010Cumulative performance: over the same time period, the totalreturn was +12.69%.Prior to 12 March 2010, the name of this fund was <strong>Aberdeen</strong> European Growth <strong>Fund</strong>.Cumulative performance: over the same time period, the totalreturn was +294.45%.Prior to 9 October 2009, the <strong>Fund</strong> was a sub-fund of <strong>Aberdeen</strong> International <strong>Fund</strong>s ICVC and not asub-fund of this <strong>OEIC</strong>. Prior to 1 July 2009, the <strong>Fund</strong> was managed by Credit Suisse Asset Managementand the performance prior to 1 July 2009 reflects that of Credit Suisse European Frontiers <strong>Fund</strong>.Source: AAM, Lipper, Total Return, NAV to NAV, <strong>UK</strong> Net Income Reinvested GBP. Please remember that the value of shares and theincome from them is not guaranteed and can fall as well as rise due to stock market and currency movements. Past performanceis not a guide to future performance and when you sell your investment you may get back less than you originally invested. Theseperformance graphs do not include the effect of subscription and redemption fees.<strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Fund</strong> <strong>Range</strong> Simplified Prospectus, August 2011 21

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