Aberdeen UK OEIC Fund Range - Alliance Trust

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Key Fund Data for Aberdeen UK OEIC Funds (Class A Shares)Fund NameAberdeen AmericanEquity FundAberdeen Asia PacificFundAberdeen Asia Pacific &Japan FundAberdeen Cash FundInvestment Aims*To achieve capital growth from a portfolio of North AmericanSecurities.To achieve capital growth by investing in countries of the AsiaPacific region, excluding Japan.To achieve capital growth by investing in the countries of AsiaPacific region, including Japan.To produce an attractive level of income commensurate withsecurity principally by investing in cash deposits and moneymarket instruments.Not available as an ISA.Specific RisksPlease refer to pages 4 - 5Type ofSharesavailableInitialCharge%Exchange rates, Single country. Accumulation 4.25Exchange rates, Emergingmarkets.Exchange rates, Emergingmarkets.Single country.IncomeAccumulation4.25Accumulation 4.25IncomeAccumulation0.00Aberdeen CorporateBond FundAberdeen EmergingMarkets FundAberdeen EmergingMarkets Bond FundAberdeen Ethical WorldFundAberdeen EuropeanEquity FundAberdeen EuropeanFrontiers FundTo produce an attractive level of income primarily throughinvestment in a portfolio of debt and debt-related securities.The Fund may also invest in derivatives and in collectiveinvestment schemes.To provide long term capital growth from investment inemerging stock markets worldwide or companies withsignificant activities in emerging markets.To provide an attractive level of income and long-termcapital return, by investing primarily in fixed interestsecurities issued by companies with their registered office in,and/or government-related bodies domiciled in an emergingmarket country.To achieve long-term capital growth through investment in aportfolio of international quality investments chosen on thebasis of ethical (“socially responsible”) criteria.To achieve capital growth through investment in a broadspread of European securities, but with minimal exposure tothe UK. The Manager will invest in European companies whichoffer good prospects for capital growth, whilst also takingopportunities as they arise to invest in European emergingmarkets.To achieve long term capital growth primarily in companiesof developing European countries, although the Fund mayalso invest in companies of other European countries.Bond and fixed interestfunds, Charges from capital,Derivatives for investmentpurposes.Exchange rates, Emergingmarkets.Exchange rates, Bond and fixedinterest funds, Charges takenfrom capital, Emerging markets,Derivatives for investmentpurposes.Exchange rates.IncomeAccumulation4.25Accumulation 4.25IncomeAccumulationIncomeAccumulation4.254.25Exchange rates. Accumulation 4.25Exchange rates, Emergingmarkets.Accumulation 4.25AThe PTR of the Cash Fund and the Corporate Bond Fund may be high due to the manner in which they are managed.BAs at 31 July 2010.CEstimated TER (fund launched on 9 March 2011).DNo historic PTR available as fund launched on 9 March 2011.ENo historic PTR available as fund launched on 12 October 2009.FThe PTR is negative reflecting that aggregate purchases and sales of securities were less than aggregate subscriptions and redemptions.*For full investment objectives refer to the Prospectus.6 Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011
AnnualManagementCharge%TotalExpenseRatio% B PortfolioTurnoverRate% B MinimumLump SumInvestmentper fundAdditionalLump SumInvestmentper fundMinimumRegularDirectInvestment(monthly)MinimumBalanceEx-dividendDates1.50 1.63 46.43 £500 £100 £50 £500 1 Feb1 AugPaymentDates30 Apr31 OctDividend orInterestDistributionDividendChargesfromIncome/CapitalIncome1.75 1.84 Negative F £500 £100 £50 £500 1 Aug 31 Oct Dividend Income1.75 1.80 Negative F £500 £100 £50 £500 1 Aug 31 Oct Dividend Income0.50 0.62 55.11 A £500 £100 £50 £500 1 Feb1 May1 Aug1 Nov30 Apr31 July31 Oct31 JanInterestIncome1.00 1.17 315.21 A £500 £100 £50 £500 1 Feb1 May1 Aug1 Nov30 Apr31 July31 Oct31 JanInterestCapital1.75 1.90 Negative F £500 £100 £50 £500 1 Aug 31 Oct Dividend Income1.5 1.79 C N/A D £500 £100 £50 £500 Firstbusinessday of eachmonthLastbusinessday ofeachmonthInterestCapital1.50 1.62 26.15 £500 £100 £50 £500 1 Feb1 Aug30 Apr31 OctDividendIncome1.50 1.72 19.30 £500 £100 £50 £500 1 Aug 31 Oct Dividend Income1.50 1.75 N/A E £500 £100 £50 £500 1 Aug 31 Oct Dividend IncomeAberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 7
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: In particular, this risk applies to
Page 11 and 12: AnnualManagementCharge%TotalExpense
Page 13 and 14: 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 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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