Aberdeen Emerging Markets Debt Local Currency Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.8
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.5
Management 0.8
Net Expense Ratio: Annual Report 1.63
Net Expense Ratio: Prospectus 1.63

Updated 03.05.2014

Total Cost Projections
3-Year $600.00
5-Year $1,060.00
10-Year $2,336.00

Purchase Information

Updated 02.25.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP