Fund Factsheets

Aberdeen Global-American Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Asia Pacific Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Asian Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Asian Smaller Companies Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Australasian Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Chinese Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Emerging Markets Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Emerging Markets Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Emerging Markets Smaller Companies Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Euro High Yield Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-European Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-European Equity (ex-UK) Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-High Yield Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Indian Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Japanese Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Japanese Smaller Companies Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Responsible World Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct

Aberdeen Global-Sterling Corporate Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Sterling Financials Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-Technology Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-UK Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-World Bond Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

Aberdeen Global-World Equity Fund

2008 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct
2007 Jan / Feb / Mar / Apr / May / Jun / Jul / Aug / Sep / Oct / Nov / Dec

* 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
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 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 prospectus, most recent annual financial statement and semi-annual financial statements if published thereafter. Past performance is not a guide to future performance. Exchange rates may cause the value of investment to go down or up.

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