Aberdeen Asia-Pacific Smaller Companies Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 1.3
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.5
Management 1.3
Net Expense Ratio: Annual Report 2.28
Net Expense Ratio: Prospectus 2.25

Updated 03.05.2014

Total Cost Projections
3-Year $926.00
5-Year $1,647.00
10-Year $3,557.00

Purchase Information

Updated 02.25.2013

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP