Aberdeen Latin American 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 1.1
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.55
Net Expense Ratio: Prospectus 1.55

Updated 07.03.2014

Total Cost Projections
3-Year $1,920.00
5-Year $3,088.00
10-Year $5,885.00

Purchase Information

Updated 02.28.2014

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