Aberdeen UK OEIC Fund Range - Alliance Trust

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36 Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011
DirectoryAUTHORISED CORPORATE DIRECTORAberdeen Unit Trust Managers LimitedThe Authorised Corporate Director of the Aberdeen ICVC isAberdeen Unit Trust Managers Limited, a company limited byshares and incorporated in England and Wales on 7 November1962, registered no. 740118. Authorised and regulated by theFinancial Services Authority in the United Kingdom.Head Office:10 Queens TerraceABERDEENAB10 1YGRegistered Office:Bow Bells House1 Bread StreetLondonEC4M 9HHINVESTMENT ADVISERSAberdeen Asset Managers Limited, 10 Queens Terrace, Aberdeen,AB10 1YG. Authorised and regulated by the FSA.Aberdeen Asset Management Asia Limited. Registered Office:36 Robinson Road, 18-01 City House, Singapore, 068877. Principalplace of business: 21 Church Street, #0-01 Capital Square Two,Singapore, 049480. Registered with the Monetary Authority ofSingapore and thereby authorised to act as investment adviser.Aberdeen Fund Management Limited, Bow Bells House, 1 BreadStreet, London EC4M 9HH. Authorised and regulated bythe FSA.DepositaryNational Westminster Bank plcTrustee & Depositary Services50 South Gyle CrescentEdinburghEH12 9UZLegal AdvisersEversheds LLPOne Wood StreetLondonEC2V 7WSAuditorsKPMG Audit PLCSaltire Court20 Castle TerraceEdinburghEH1 2EGRegistrarInternational Financial Data Services (UK) LimitedIFDS HouseSt. Nicholas LaneBasildonEssexSS16 5FS(the register of shareholders can be inspected at this address)Aberdeen Fund Managers, Inc. Registered Office: 103 SpringerBuilding, 3411 Silverside Road, Wilmington, County of New Castle,Delaware, 19810. Principal place of business: 300 SE 2nd Street,Suite 820, Fort Lauderdale, Florida, 33301. Registered with theSecurities and Exchange Commission and thereby authorised to actas investment adviser.Note: Aberdeen Unit Trust Managers Limited, Aberdeen AssetManagers Limited, Aberdeen Asset Management Asia Limited,Aberdeen Fund Management Limited and Aberdeen FundManagers, Inc. are wholly owned subsidiaries of Aberdeen AssetManagement PLC, and are accordingly associates.
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 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: Aberdeen UK OEIC Fund Range Simplif

Aberdeen UK OEIC Fund Range - Alliance Trust

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