Daily Prices

Global

Global Funds

09-Mar-2010 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change	Unswung Price³
American Equity	Institutional Class Z - 2 Acc	USD	9.7200	0.0000
American Equity	Sterling Class D - 2 Acc	GBP	9.1600	0.0900
American Equity	Class A - 2 Acc	USD	13.7000	0.0000
American Equity	Class B - 2 Acc	USD	11.8700	-0.0100
Asia Pacific Equity	Institutional Class I - 2 Acc	USD	56.6100	-0.2300
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	36.6900	0.2500
Asia Pacific Equity	Class A - 2 Acc	USD	54.7700	-0.2200
Asia Pacific Equity	Class B - 2 Acc	USD	46.1100	-0.1900
Asian Bond	Class A - 2 Acc	USD	6.1500	0.0000
Asian Bond	Class B - 1 Inc	USD	4.0500	0.0000
Asian Bond	Class A - 1 Inc	USD	4.0900	0.0000
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	17.5800	0.2100
Asian Smaller Companies	Institutional Class I - 2 Acc	USD	27.1000	0.0400
Asian Smaller Companies	Class A - 2 Acc	USD	26.3500	0.0400
Asian Smaller Companies	Institutional Class Z - 2 Acc	USD	11.4800	0.0200
Australasian Equity	Class A - 2 Acc	AUD	26.9900	0.0300
Australasian Equity	Class B - 2 Acc	AUD	23.3600	0.0300
Chinese Equity	Sterling Class D - 2 Acc	GBP	13.0100	0.1800
Chinese Equity	Institutional Class I - 2 Acc	USD	20.0900	0.0700
Chinese Equity	Class A - 2 Acc	USD	19.4700	0.0700
Chinese Equity	Institutional Class Z - 2 Acc	USD	10.8800	0.0300
Emerging Markets Bond	Class A - 2 Acc	USD	29.0600	0.0400
Emerging Markets Bond	Class A - 1 Inc	USD	16.8500	0.0200
Emerging Markets Bond	Class B - 2 Acc	USD	26.8500	0.0400
Emerging Markets Bond	Class B - 1 Inc	USD	16.8700	0.0200
Emerging Markets Bond	Institutional Class I - 1 Inc	USD	17.0400	0.0300
Emerging Markets Bond	Institutional Class I - 2 Acc	USD	11.7400	0.0200
Emerging Markets Bond	Institutional Class Z - 2 Acc	USD	28.6300	0.0400
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	34.4000	0.3400
Emerging Markets Equity	Institutional Class I - 2 Acc	USD	52.5900	-0.0400
Emerging Markets Equity	Class B - 2 Acc	USD	47.1400	-0.0400
Emerging Markets Equity	Class A - 2 Acc	USD	51.2300	-0.0400
Emerging Markets Equity	Institutional Class Z - 2 Acc	USD	12.1200	-0.0100
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	12.1500	0.0100
Emerging Markets Smaller Companies	Institutional Class I - 2 Acc	USD	12.4600	0.0200
Emerging Markets Smaller Companies	Institutional Class Z - 2 Acc	USD	12.6900	0.0100
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	8.1000	0.0900
Euro High Yield Bond	Class A - 2 Acc	EUR	13.9400	0.0900
Euro High Yield Bond	Class A - 1 Inc	EUR	6.6300	0.0400
Euro High Yield Bond	Class B - 2 Acc	EUR	12.6500	0.0800
Euro High Yield Bond	Class B - 1 Inc	EUR	6.6100	0.0400
Euro High Yield Bond	Institutional Class I - 2 Acc	EUR	9.8100	0.0700
Euro High Yield Bond	Institutional Class Z - 2 Acc	EUR	14.3900	0.1000
European Equity	Class A - 2 Acc	EUR	29.7900	-0.2000
European Equity	Class B - 2 Acc	EUR	26.8200	-0.1900
European Equity	Institutional Class Z - 2 Acc	EUR	8.6700	-0.0600
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	7.0000	0.0000
European Equity (ex-UK)	Class A - 2 Acc	EUR	7.7300	-0.0300
High Yield Bond	Sterling Class D - 1 Inc	GBP	1.1145	0.0391
Indian Equity	Class A - 2 Acc	USD	84.0200	0.0200
Indian Equity	Institutional Class I - 2 Acc	USD	86.6700	0.0200
Indian Equity	Sterling Class D - 2 Acc	GBP	56.2400	0.6100
Indian Equity	Institutional Class Z - 2 Acc	USD	9.6900	0.0000
Japanese Equity	Class B - 2 Acc	JPY	182.8100	-1.5000	183.4500
Japanese Equity	Class A - 2 Acc	JPY	217.0300	-1.7800	217.8000
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.6200	0.0200
Japanese Smaller Companies	Institutional Class I - 2 Acc	JPY	469.6500	-4.2900
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	3.7700	0.0300
Japanese Smaller Companies	Class A - 2 Acc	JPY	506.7700	-4.6400
Responsible World Equity	Institutional Class I - 2 Acc	USD	8.0200	-0.0400
Responsible World Equity	Institutional Class Z - 2 Acc	USD	8.1400	-0.0500
Responsible World Equity	Class A - 2 Acc	USD	8.0400	-0.0400
Sterling Corporate Bond	Sterling Class D - 1 Inc	GBP	0.9163	0.0002
Sterling Financials Bond	Class A - 2 Acc	GBP	1.8857	0.0011
Technology	Class A - 2 Acc	USD	2.8500	0.0000
Technology	Class B - 2 Acc	USD	2.5800	0.0000
Technology	Institutional Class I - 2 Acc	USD	10.0200	0.0300
Technology	Sterling Class D - 2 Acc	GBP	1.9100	0.0300
UK Equity	Class A - 2 Acc	GBP	13.8900	-0.0500
UK Equity	Class B - 2 Acc	GBP	11.9700	-0.0400
UK Equity	Sterling Class D - 1 Inc	GBP	12.8900	-0.0500
World Bond	Sterling Class D - 1 Inc	GBP	1.7020	0.0167
World Equity	Class A - 2 Acc	USD	12.7300	-0.0800
World Equity	Class B - 2 Acc	USD	11.5200	-0.0700
World Equity	Sterling Class D - 2 Acc	GBP	8.5100	0.0400
World Equity	Institutional Class I - 2 Acc	USD	8.4200	-0.0600
World Equity	Institutional Class Z - 2 Acc	USD	13.2800	-0.0800

³ The unswung price is the actual price prior to the application of any dilution adjustment. Where the price has been swung it is the adjusted price (the unswung price adjusted by the dilution adjustment) at which deals are transacted.

* 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 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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