Aberdeen UK OEIC Fund Range - Alliance Trust

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Contact DetailsWHAT ARE ABERDEEN’S CONTACT DETAILS?Aberdeen Unit Trust Managers Limited (The Manager)Freepost RLTZ-CKGZ-ESTAPO Box 9029ChelmsfordCM99 2WJInvestorsPlease contact our Customer Services DepartmentTelephone: 0845 300 2890Fax: 0870 888 3037E-mail: customer.services@aberdeen-asset.comWebsite: www.aberdeen-asset.co.uk/oeicFinancial AdvisersPlease contact our Broker DeskTelephone: 0800 592 487E-mail: broker.desk@aberdeen-asset.comDealing linesOEIC/ISA ApplicationsTel: 0800 833 580Fax: 0870 888 3036Telephone calls may be recorded.HOW DO I CONTACT THE FINANCIAL SERVICES AUTHORITY?Aberdeen Unit Trust Managers is authorised and regulated by the Financial Services Authority in the United Kingdom. The FSAcan be contacted at:25 The North Colonnade, Canary Wharf, London, E14 5HSFrom UK: 0845 606 1234 (local call rates)Website: www.fsa.gov.ukE-mail: consumer.queries@fsa.gov.ukEmail ServicesRegister to receive our latest fund manager presentations, market outlooks and Aberdeen’s monthly fund factsheets through ouremail services.Advisers can register at www.aberdeen-asset.co.uk/focalemail and individual investors can register at www.aberdeen-asset.co.uk/emailThis Simplified Prospectus is an important document which you should read and understand prior to making an investment. Please retain itfor future reference.
ContentsIntroduction 2What are the aims of the Aberdeen OEIC and the Aberdeen ISA? 3Important - Risk Factors 4Key Fund Data 6Questions and Answers 12Charges and Expenses 13How to Invest 16Additional Investor Information 18Fund Performance 19Aberdeen Investment Funds ICVC - Terms and Conditions 26Glossary 33Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 1
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Page 5 and 6: What are the aims of the Aberdeen O
Page 7 and 8: In particular, this risk applies to
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Page 15 and 16: Charges and ExpensesHOW WILL CHARGE
Page 17 and 18: Effect of charges and expenses on y
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Page 23 and 24: ABERDEEN EMERGING MARKETS BOND FUND
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Page 27 and 28: ABERDEEN WORLD EQUITY FUNDTotal ret
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Aberdeen UK OEIC Fund Range - Alliance Trust

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