Fund Factsheets

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Please find below the latest monthly factsheets for each of our funds.

June 2010

* Fund Name changes as at 1st October 2008
Aberdeen Global – American Opportunities Fund changed to Aberdeen Global-American Equity Fund
Aberdeen Global - Asia Pacific Fund changed to Aberdeen Global-Asia Pacific Equity Fund
Aberdeen Global - Asia Pacific and Australasian Bond Fund changed to Aberdeen Global-Asian Bond Fund
Aberdeen Global - China Opportunities Fund changed to Aberdeen Global-Chinese Equity Fund
Aberdeen Global - Emerging Markets Fund changed to Aberdeen Global-Emerging Markets Equity Fund
Aberdeen Global - European High Yield Bond Fund changed to Aberdeen Global-Euro High Yield Bond Fund
Aberdeen Global - European Opportunities (Ex UK) Fund changed to Aberdeen Global-European Equity (Ex UK) Fund
Aberdeen Global - India Opportunities Fund changed to Aberdeen Global-Indian Equity Fund
Aberdeen Global - Japan Smaller Companies Fund changed to Aberdeen Global-Japanese Smaller Companies Fund
Aberdeen Global - UK Opportunities Fund changed to Aberdeen Global-UK Equity Fund

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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