Aberdeen Global Fund Range & Prices

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

Through specific investment objectives and individual portfolios,
these funds offer investors exposure to selected areas to build a
diversified global stock and bond portfolio.

Find out more about our entire fund range through our
Factsheet Booklet. View the list of live Global Shareclasses

Aberdeen is pleased to announce Standard & Poor's ratings for
the following Aberdeen Funds.

Emerging Markets Fund - AA

European HY Bond Fund - A

World Equity Fund - A

Click on the fund names below to access fund information and to
download individual fund factsheets.

Please note that retail investors can only invest in A Class shares.
For other share classes please view institutional pricing

Historical Prices

5-Sep-2008 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change**	TIS Rate*	EUSD Status
American Opportunities	Class A - 2 Acc	USD	14.2500	-0.4100	0.00	Out of scope
American Opportunities	Sterling Class D - 2 Acc	GBP	8.1000	-0.1500	0.00	Out of scope
Asia Pacific and Australasian Bond	Class A - 1 Inc	USD	3.7900	-0.0100	0.02	In scope > 40%
Asia Pacific and Australasian Bond	Class A - 2 Acc	USD	5.5400	-0.0200	0.22	In scope > 40%
Asia Pacific	Class A - 2 Acc	USD	46.2400	-1.4500	0.00	Out of scope
Asia Pacific	Sterling Class D - 2 Acc	GBP	26.3400	-0.5400	0.00	Out of scope
Asian Smaller Companies Fund	Class A - 2 Acc	USD	20.2800	-0.3500	0.00	Out of scope
Asian Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	11.5100	-0.0800	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	26.0100	-0.3900	0.00	Out of scope
China Opportunities Fund	Class A - 2 Acc	USD	17.1800	-0.3800	0.00	Out of scope
China Opportunities Fund	Sterling Class D - 2 Acc	GBP	9.7600	-0.1200	0.00	Out of scope
Emerging Markets Bond Fund	Class A - 1 Inc	USD	16.3200	-0.0800	0.01	In scope > 40%
Emerging Markets Bond Fund	Class A - 2 Acc	USD	25.2400	-0.1200	3.86	In scope > 40%
Emerging Markets	Class A - 2 Acc	USD	41.1800	-1.3700	0.00	Out of scope
Emerging Markets	Sterling Class D - 2 Acc	GBP	23.5200	-0.5200	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Class A - 2 Acc	USD	9.4400	-0.2400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	5.3600	-0.0700	0.00	Out of scope
European Equity	Class A - 2 Acc	EUR	32.2000	-1.2200	0.00	Out of scope
European High Yield Bond	Class A - 1 Inc	EUR	6.6800	-0.0200	0.11	In scope > 40%
European High Yield Bond	Class A - 2 Acc	EUR	11.6600	-0.0300	2.18	In scope > 40%
European High Yield Bond	Sterling Class D - 1 Inc	GBP	5.4300	-0.0600	0.09	In scope > 40%
European High Yield Bond	Sterling Class D - 2 Acc	GBP	9.5400	-0.1000	0.91	In scope > 40%
European High Yield Bond	Class A - 2 Acc	USD	8.2900	-0.0100	0.93	In scope > 40%
European Opportunities (ex-UK) Fund	Class A - 2 Acc	EUR	8.3300	-0.2800	0.00	Out of scope
European Opportunities (ex-UK) Fund	Sterling Class D - 2 Acc	GBP	6.7200	-0.2800	0.00	Out of scope
High Yield Bond Fund	Sterling Class D - 1 Inc	GBP	0.9769	-0.0069	0.02	In scope > 40%
India Opportunities Fund	Class A - 2 Acc	USD	68.5100	-2.2100	0.00	Out of scope
India Opportunities Fund	Sterling Class D - 2 Acc	GBP	38.9900	-0.8300	0.00	Out of scope
Japan Smaller Companies Fund	Class A - 2 Acc	JPY	522.0000	-11.0000	0.00	Out of scope
Japan Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	2.7900	0.0200	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	251.0000	-6.0000	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.3400	-5.0000	0.00	Out of scope
Responsible World Equity Fund	Class A - 2 Acc	USD	8.1900	-0.2700	0.00	Out of scope
Sterling Corporate Bond Fund	Sterling Class D - 1 Inc	GBP	0.9613	0.0028	0.00	In scope > 40%
Sterling Financials Bond Fund	Class A - 2 Acc	GBP	1.7634	0.0008	0.15	In scope > 40%
Technology	Class A - 2 Acc	USD	2.6700	-0.1000	0.00	Out of scope
Technology	Sterling Class D - 2 Acc	GBP	1.5200	-0.0400	0.00	Out of scope
UK Opportunities	Class A - 2 Acc	GBP	12.8000	-0.5200	0.00	Out of scope
UK Opportunities	Sterling Class D - 1 Inc	GBP	12.4400	-0.5000	0.00	Out of scope
World Bond Fund	Sterling Class D - 1 Inc	GBP	1.3671	0.0164	0.02	In scope > 40%
World Equity	Class A - 2 Acc	USD	12.7100	-0.4200	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	7.2300	-0.1600	0.00	Out of scope

*The taxable interest share of income
**Movement on previous price

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