Aberdeen Global Fund

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. Aberdeen International Fund Managers Limited (AIFML), based in Hong Kong, is the appointed manager to the Fund. All the underlying sub-funds are managed by investment professionals within the Aberdeen Group.

Subscriptions

To invest in Aberdeen Global, read the prospectus below.

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Aberdeen Global Fund Prospectus

Third supplement to the Summary Prospectus dated March 2007

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.}

The above is strictly 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 prospectus, most recent annual financial statement and semi-annual financial statements if published thereafter.

This website contains information on Aberdeen International Fund Managers Limited ("AIFML") and the Dublin-domiciled and 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.