Aberdeen Asia-Pacific Smaller Companies Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 02.28.2014

Maximum Fees %
Administrative
Management 1.3
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 1.0
Management 1.3
Net Expense Ratio: Annual Report 2.54
Net Expense Ratio: Prospectus 2.5

Updated 04.22.2014

Total Cost Projections
3-Year $999.00
5-Year $1,767.00
10-Year $3,783.00

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