Aberdeen Emerging Markets Debt Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $588.00
5-Year $1,111.00
10-Year $2,546.00

Purchase Information

Updated 02.25.2013

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