Aberdeen Global Fund Range and Prices

The Aberdeen Global Fund range aims to provide investors with a broad international range of diversified actively-managed Funds.

Each fund has its own specific investment objective and individual portfolio. Investors can choose exposure to selected areas or to conveniently build a diversified global stock and bond portfolio to meet specific investment goals.

06 Feb 2012 Live shareclasses & prices as at 12.00pm GMT

Fund Name	Class	Currency	Price	Change²	TIS Rate¹	EUSD Status*
American Equity	Class A - 2 Acc	USD	15.3940	0.2409	0.00	Out of scope
American Equity	Sterling Class D - 2 Acc	GBP	9.7256	0.1873	0.00	Out of scope
Asia Pacific Equity	Class A - 2 Acc	USD	65.5397	0.2991	0.00	Out of scope
Asia Pacific Equity	Class A (EUR)-2 Acc	EUR	9.2972	0.0436	0.00	Out of scope
Asia Pacific Equity	Class B - 2 Acc	USD	54.1293	0.2427	0.00	Out of scope
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	41.6390	0.3420	0.00	Out of scope
Asia Pacific Equity	Class E - 2 Acc	EUR	9.5261	0.1177	0.00	Out of scope
Asia Pacific Equity	Class S - 2 Acc	USD	22.5934	0.1028	0.00	Out of scope
Asian Smaller Companies	Class A - 2 Acc	USD	35.8113	0.0680	0.00	Out of scope
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	22.6784	0.1260	0.00	Out of scope
Emerging Markets Equity	Class A - 2 Acc	USD	62.8884	0.1374	0.00	Out of scope
Emerging Markets Equity	Class A (CHF)-2 Acc	CHF	12.5548	0.0281	0.00	Out of scope
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	40.0605	0.2341	0.00	Out of scope
Emerging Markets Equity	Class S - 2 Acc	USD	2198.3632	4.7543	0.00	Out of scope
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	15.7694	0.0209	0.00	Out of scope
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.9745	0.0497	0.00	Out of scope
European Equity	Class A - 2 Acc	EUR	34.0549	0.2935	0.00	Out of scope
European Equity	Class S - 2 Acc	EUR	288.2205	2.4745	0.00	Out of scope
Indian Equity	Class A - 2 Acc	USD	95.4030	-0.2026	0.00	Out of scope
Indian Equity	Sterling Class D - 2 Acc	GBP	60.5785	0.0939	0.00	Out of scope
Select Emerging Markets Bond	Class A (CHF)-2 Acc	CHF	116.0353	0.4295	24.28	In scope > 25%
Select Emerging Markets Bond	Class A - 2 Acc	USD	35.0225	0.1315	9.79	In scope > 25%
Select Emerging Markets Bond	Class A - 1 Inc	USD	18.3624	0.0689	0.01	In scope > 25%
Select Euro High Yield Bond	Class A - 2 Acc	EUR	15.1839	0.1119	7.64	In scope > 25%
Select Euro High Yield Bond	Class A - 1 Inc	EUR	5.7867	0.0426	0.01	In scope > 25%
Select Euro High Yield Bond	Class B - 1 Inc	EUR	5.7662	0.0420	0.00	In scope > 25%
Select Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	4.8943	0.0156	0.00	In scope > 25%
Select Euro High Yield Bond	Class D (GBP)-2 Acc	GBP	9.6593	0.0703	1.25	In scope > 25%
Select Global Credit Bond	Class A (USD)-2 Acc	USD	10.1860	0.0081	0.48	In scope > 25%
Select Global Credit Bond	Sterling Class D - 1 Inc	GBP	1.6168	0.0014	0.03	In scope > 25%
Select Global Credit Bond	Class D (USD)- 1 Inc	USD	9.9997	0.0077	0.20	In scope > 25%
Select High Yield Bond	Sterling Class D - 1 Inc	GBP	0.9949	0.0037	0.01	In scope > 25%
Technology Equity	Class A - 2 Acc	USD	3.6074	0.0333	0.00	Out of scope
Technology Equity	Sterling Class D - 2 Acc	GBP	2.2893	0.0294	0.00	Out of scope
Technology Equity	Class S - 2 Acc	USD	86.2807	0.7940	0.00	Out of scope
UK Equity	Class A - 2 Acc	GBP	16.5538	0.1752	0.00	Out of scope
UK Equity	Sterling Class D - 1 Inc	GBP	14.8957	0.1577	0.00	Out of scope

¹ The taxable interest share of income
² Movement on previous price
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.
⁴ On 1 March 2011, the AGF - Asian Bond Fund has changed its name to become AGF - Asian Local Currency Short Duration Bond Fund.

* EUSD - European Union Savings Directive