Aberdeen Core Fixed Income Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.3
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.3
Net Expense Ratio: Annual Report 0.5
Net Expense Ratio: Prospectus 0.5

Updated 04.22.2014

Total Cost Projections
3-Year $195.00
5-Year $352.00
10-Year $807.00

Purchase Information

Updated 02.28.2014

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