Aberdeen Emerging Markets Debt Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.25
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $1,061.00
5-Year $1,610.00
10-Year $3,105.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $50.00