Fund Information

Important Information

Aberdeen Global as an umbrella fund has within it different funds investing in equities or debt securities, each with different risk profile
Certain funds may be exposed to a single market, emerging markets, limited industry sectors, mortgage-backed securities and asset backed securities
Investors should note that certain funds may invest in currency forward contracts, futures and options for investment purposes and in these and other financial derivative instruments for the purpose of investment, hedging or efficient portfolio management
Investing in any one or the above instruments may involve substantial credit/counterparty, concentration, market and liquidity risks. If the issuers default or such securities, or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be wiped out
The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives
Investors should not make investment decision(s) based solely on these documents

Certain data in these documents has been obtained from sources from third parties and is believed to be reliable but Aberdeen International Fund Managers Limited does not guarantee the accuracy of such data. These documents have not been reviewed by the Securities and Futures Commission.

Aberdeen International Fund Managers Limited's fund factsheets cover details on the fund performance, as well as information about the fund's top holdings. Investors who wish to learn more can click on the links below to access the funds' factsheets for more details.

Fund Name	Factheet
Aberdeen Global - American Equity Fund
Aberdeen Global - Asia Pacific Equity Fund
Aberdeen Global - Asian Local Currency Short Duration Bond Fund¹
Aberdeen Global - Asian Property Share Fund
Aberdeen Global - Asian Smaller Companies Fund
Aberdeen Global - Australasian Equity Fund
Aberdeen Global - Chinese Equity Fund
Aberdeen Global - Eastern European Equity Fund
Aberdeen Global - Emerging Markets Equity Fund
Aberdeen Global - Emerging Markets Local Currency Bond Fund
Aberdeen Global - Emerging Markets Smaller Companies Fund
Aberdeen Global - European Equity Fund
Aberdeen Global - European Equity (ex-UK) Fund
Aberdeen Global - European Equity Income Fund
Aberdeen Global - Indian Equity Fund
Aberdeen Global - Japanese Equity Fund
Aberdeen Global - Japanese Smaller Companies Fund
Aberdeen Global - Latin American Equity Fund
Aberdeen Global - Responsible World Equity Fund
Aberdeen Global - Russian Equity Fund
Aberdeen Global - Select Emerging Markets Bond Fund²
Aberdeen Global - Select Euro High Yield Bond Fund³
Aberdeen Global - Select Global Credit Bond Fund⁴
Aberdeen Global - Select High Yield Bond Fund⁵
Aberdeen Global - Select Sterling Financials Bond Fund⁶
Aberdeen Global - Technology Equity Fund⁷
Aberdeen Global - UK Equity Fund
Aberdeen Global - World Equity Fund
Aberdeen Global - World Resources Equity Fund⁸

¹ On 1 March 2011, the AGF - Asian Bond Fund has changed its name to become AGF - Asian Local Currency Short Duration Bond Fund.
² Effective on 1 December 2011, Aberdeen Global - Emerging Markets Bond Fund has been renamed to Aberdeen Global - Select Emerging Markets Bond Fund.
³ Effective on 1 December 2011, Aberdeen Global - Euro High Yield Bond Fund has been renamed to Aberdeen Global - Select Euro High Yield Bond Fund.
⁴ Effective on 1 December 2011, Aberdeen Global – World Bond Fund has been renamed to Aberdeen Global – Select Global Credit Bond Fund.
⁵ Effective on 1 December 2011, Aberdeen Global - High Yield Bond has been renamed to Aberdeen Global - Select High Yield Bond Fund.
⁶ Effective on 1 December 2011, Aberdeen Global - Sterling Financial Bond Fund has been renamed to Aberdeen Global – Select Sterling Financial Bond Fund.
⁷ Effective on 1 December 2011, Aberdeen Global – Technology Fund has been renamed to Aberdeen Global – Technology Equity Fund.
⁸ Effective on 1 December 2011, Aberdeen Global – World Resources Fund has been renamed to Aberdeen Global – World Resources 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.

This website contains information on Aberdeen International Fund Managers Limited ("AIFML") and the Luxembourg-domiciled mutual fund schemes which it manages. The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AIFML. Accordingly, AIFML accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.