Order Instructions
Use code 290 to FTS in share quantity
Subscription: |
$1,500 Initial / $1,500 Subsequent |
Sales Charge |
"A" Shares = 4.25% Negotiable C Shares = 0% |
Settlement: |
T+3 |
- Trades daily
- Funds are exchangeable only within the fund family
- Exchange fee is 50 bp for A shares
Cut-off time - 3.00 CET (7.00 EST) for the "Global" fund range.
Exchanges
Shares in one fund may be exchanged or switched into shares of the same class in another fund on any dealing day for the relevant funds.
Registrations
Aberdeen Global Range Order Instructions
Please find attached the most up to date copy of the english version of the prospectus for Aberdeen Global range which was visa-stamped by the Luxembourg regulator, the CSSF, on 4 April 2006.
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Aberdeen Global Prospectus
We are notifying the local regulators of the changes that this version of the prospectus incorporates (as compared to the previous version) in the various jurisdictions where Aberdeen Global is or is going to be authorised for sales and, where appropriate, update translations will be made available once local authorisation is secured. Please note that this means that certain funds and share classes may not currently be authorised for sale in particular jurisdictions.
Equity Funds | Currency |
---|---|
Aberdeen Global - Asia Pacific Equity Fund |
USD |
Aberdeen Global – Asian Smaller Companies Fund |
USD | Aberdeen Global – Australasian Equity Fund |
AUD | Aberdeen Global – Chinese Equity Fund |
USD | Aberdeen Global – Emerging Markets Equity Fund (Closed to new business) |
USD | Aberdeen Global – Emerging Markets Infrastructure Equity Fund1 |
USD | Aberdeen Global – European Equity Fund |
EUR Unhedged USD | Aberdeen Global – Indian Equity Fund |
USD | Aberdeen Global – Japanese Equity Fund |
JPY Hedged USD Unhedged USD | Aberdeen Global – Japanese Smaller Companies Fund |
JPY Hedged USD | Aberdeen Global – Latin American Equity Fund |
USD | Aberdeen Global – North American Equity Fund |
USD | Aberdeen Global – Responsible World Equity Fund |
USD | Aberdeen Global – Technology Equity Fund |
USD | Aberdeen Global – UK Equity Fund |
GBP | Aberdeen Global – World Equity Fund |
USD | Fixed Income Funds |
Currency | Aberdeen Global – Asian Local Currency Short Duration Bond Fund |
AUSD | Aberdeen Global – Emerging Markets Corporate Bond Fund |
USD | Aberdeen Global – Frontier Markets Bond Fund |
USD | Aberdeen Global – Select Euro High Yield Bond Fund |
EUR Hedged USD | Aberdeen Global – Select Emerging Markets Bond Fund |
USD |
1Holders of Classes of Shares of Aberdeen Global – Brazil Bond Fund, Aberdeen Global – Brazil Equity Fund and Aberdeen Global – Emerging
Markets Infrastructure Equity Fund may only exchange between the Aberdeen Global – Brazil Bond Fund, Aberdeen Global – Brazil Equity Fund and Aberdeen Global – Emerging Markets Infrastructure Equity Fund, exclusively.