Aberdeen European Equity Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.9
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $1,040.00
5-Year $1,978.00
10-Year $4,370.00

Purchase Information

Updated 02.25.2013

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