Order Instructions

Use code 290 to FTS in share quantity

Subscription:

$1,500 Initial / $1,500 Subsequent

Sales Charge

"A" Shares = 4.25% Negotiable C Shares = 0%

Settlement:

T+3

  • Trades daily
  • Funds are exchangeable only within the fund family
  • Exchange fee is 50 bp for A shares

Cut-off time - 3.00 CET (7.00 EST) for the "Global" fund range.

Exchanges

Shares in one fund may be exchanged or switched into shares of the same class in another fund on any dealing day for the relevant funds.

Registrations

Aberdeen Global Range Order Instructions

Please find attached the most up to date copy of the english version of the prospectus for Aberdeen Global range which was visa-stamped by the Luxembourg regulator, the CSSF, on 4 April 2006.

Our downloads are formatted as PDF documents. In order to view these links please make sure you have Adobe Acrobat Reader installed on your computer.

Aberdeen Global Prospectus

We are notifying the local regulators of the changes that this version of the prospectus incorporates (as compared to the previous version) in the various jurisdictions where Aberdeen Global is or is going to be authorised for sales and, where appropriate, update translations will be made available once local authorisation is secured. Please note that this means that certain funds and share classes may not currently be authorised for sale in particular jurisdictions.

Equity Funds Currency

Aberdeen Global - Asia Pacific Equity Fund

USD

Aberdeen Global – Asian Smaller Companies Fund

USD

Aberdeen Global – Australasian Equity Fund

AUD

Aberdeen Global – Chinese Equity Fund

USD

Aberdeen Global – Emerging Markets Equity Fund (Closed to new business)

USD

Aberdeen Global – Emerging Markets Infrastructure Equity Fund1

USD

Aberdeen Global – European Equity Fund

EUR Unhedged USD

Aberdeen Global – Indian Equity Fund

USD

Aberdeen Global – Japanese Equity Fund

JPY Hedged USD Unhedged USD

Aberdeen Global – Japanese Smaller Companies Fund

JPY Hedged USD

Aberdeen Global – Latin American Equity Fund

USD

Aberdeen Global – North American Equity Fund

USD

Aberdeen Global – Responsible World Equity Fund

USD

Aberdeen Global – Technology Equity Fund

USD

Aberdeen Global – UK Equity Fund

GBP

Aberdeen Global – World Equity Fund

USD

Fixed Income Funds

Currency

Aberdeen Global – Asian Local Currency Short Duration Bond Fund

AUSD

Aberdeen Global – Emerging Markets Corporate Bond Fund

USD

Aberdeen Global – Frontier Markets Bond Fund

USD

Aberdeen Global – Select Euro High Yield Bond Fund

EUR Hedged USD

Aberdeen Global – Select Emerging Markets Bond Fund

USD

1Holders of Classes of Shares of Aberdeen Global – Brazil Bond Fund, Aberdeen Global – Brazil Equity Fund and Aberdeen Global – Emerging

Markets Infrastructure Equity Fund may only exchange between the Aberdeen Global – Brazil Bond Fund, Aberdeen Global – Brazil Equity Fund and Aberdeen Global – Emerging Markets Infrastructure Equity Fund, exclusively.

Warning
Risk warning – The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the risk factors in the prospectus for general and specific investment risks attached to the individual funds.