Aberdeen European Equity Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.9
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.35

Updated 03.05.2014

Total Cost Projections
3-Year $1,624.00
5-Year $2,549.00
10-Year $4,886.00

Purchase Information

Updated 03.25.2013

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