Fund Codes

UK Domiciled OEIC
Luxembourg Domiciled SICAV
Aberdeen Sovereign High Yield Bond Fund
Portable Alpha Funds

Aberdeen Sovereign High Yield Bond

Fund Name	Sedol Number	Valoren Code	ISIN Code	Bloomberg Code
Aberdeen Sovereign High Yield Bond Fund Acc	B12B4Z0	CH1464274	AT0000675848	ASHYBDT AV
Aberdeen Sovereign High Yield Bond Fund Dist	B12B579	CH1464271	AT0000675830	ASHYBDA AV

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.