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
Management 0.8
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $375.00
5-Year $679.00
10-Year $1,543.00

Purchase Information

Updated 02.25.2013

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