Shareholder update

The Aberdeen Global Fund is a Luxembourg-based SICAV (or open-ended investment fund) that consists of several sub-funds, each of which is available for investment. Please read the following shareholder updates, and note the subscriptions details and charges.

15 June 2018
Changes in Aberdeen Global - Decrease in the sales charges, changes in the Aberdeen Global – Asian Local Currency Short Duration Bond Fund and Aberdeen Global – Chinese Equity Fund, with effect from 16 July 2018
Details

27 April 2018
Changes to the format of Hong Kong Offering Documents, with effect from 30 April 2018
Details

29 March 2018
Changes to the Aberdeen Global and existing funds, including name change of Aberdeen International Fund Managers Limited
Details

26 January 2018
Change of Address of Aberdeen International Fund Managers Limited
Details

13 November 2017
Shareholder notice on various changes of Aberdeen Global and its existing funds
Details

13 November 2017
Aberdeen Global Share Class Name Changes – Effective 18 December 2017
Details

31 October 2017
Shareholder notice on the reduction of charges of various emerging markets bond funds
Details

25 August 2017
Shareholder notice on Aberdeen Global – Select Emerging Markets Bond Fund and Aberdeen Global - Emerging Markets Corporate Bond Fund
Details

14 July 2017
Shareholder notice of Aberdeen Global – Proposed changes to shareholdings of key operators
Details

22 June 2017
Shareholder notice - Withdrawal of authorisation of Aberdeen Global – Select Global Credit Bond Fund
Details

 

Subscriptions

To invest in Aberdeen Global, please read the offering documents and the product key facts statements below.

The minimum investment is US$1,500 (or equivalent) lump sum for each fund selected.

 

Charges

There is an initial charge for all our funds of 5%.

Annual management fees are indicated separately for all funds and range between 0.75%-1.75%. These fees are deducted on a daily basis and incorporated into the price of funds. Please refer to the offering documents for other charges and expenses applicable to the funds.

Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the fund offering document for further details.

Aberdeen Global - Current Mandatory Initial Sales Charges