Aberdeen Diversified Income Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.15
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.15
Net Expense Ratio: Annual Report 0.25
Net Expense Ratio: Prospectus 0.93

Updated 03.05.2014

Total Cost Projections
3-Year $397.00
5-Year $721.00
10-Year $1,639.00

Purchase Information

Updated 02.25.2013

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP