Aberdeen Emerging Markets Debt Local Currency Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.25
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.8
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.22

Updated 03.05.2014

Total Cost Projections
3-Year $879.00
5-Year $1,237.00
10-Year $2,243.00

Purchase Information

Updated 02.25.2013

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