Aberdeen Global Services S.A.

Fund Company

Aberdeen Global Services S.A. - http://www.aberdeen-global.com
 

Aberdeen Asset Management PLC is an international investment management group, managing assets for both institutions and private individuals from offices around the world.


Total Group Funds Under Management and Advice:


  • £129.2 billion

  • US$212.8 billion

  • €151.7 billion

Aberdeen Asset Management PLC is an international investment management group, managing assets for both institutional and retail clients from offices around the world. Their mission is to deliver superior fund performance across diverse asset classes in which we believe we have a sustainable competitive edge.


Over recent years the award-winning sub-funds of Aberdeen Global have proved highly attractive investments for professional wealth managers and private clients domiciled worldwide. There are five fund ranges domiciled in Luxembourg and all have various investment structures.

  • Aberdeen Global - A UCITS umbrella fund that has been in operation Since 1998. It currently has 23 sub-funds investing in mainly equities, but with some fixed income sub-funds. It is authorised for sale in 22 countries.

  • Aberdeen Global II - A UCITS umbrella fund using ""wider powers"", permitting the fund to use derivatives to generate outperformance as well as for hedging purposes. The Fund launched in May 2008 with 13 sub-funds giving a diverse choice of investment opportunities across the fixed income investment universe. The Fund is currently available for sale in eight countries.

  • Aberdeen Global IV - A further UCITS umbrella fund using ""wider powers"" and focusing on the fixed income investment. The sub-funds target higher performance and will allocate to other collective investment schemes in addition to utilising derivatives for investment purposes. The Fund launched in August 2008 with five sub-funds.

  • Aberdeen Global V - A SIF fund which launched in September 2008 with twelve sub-funds. The fund range consists of our portable alpha funds which provide the liability matching side of the Liability Driven Investment (LDI) approach. The funds feed into the fixed income alpha ""master fund"" in AGIV where the alpha - the outperformance - is generated.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Aberdeen Asset Managers Limited (Lux)

Aberdeen Glob II Con Eur Con Bd A2

LU0513460179

EUR

27/09/2010

4

High

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in convertible securities from issuers domiciled in Europe, or in convertible securities which convert into securities of issuers domiciled in Europe or into convertible securities which are listed on a European Stock Exchange.  The Fund will pursue this objective by investing its assets in convertible bonds, convertible notes, warrant bonds and similar securities with option rights of public, semi-public and private issuers domiciled in Europe. The portion invested in currencies other than the Base Currency may not be hedged against the Base Currency. The Fund may invest the majority of its assets in Sub-Investment Grade Securities.

Aberdeen Asset Managers Limited (Lux)

Aberdeen Glob II Emer Eur Bd A2 Cap

LU0513828979

EUR

27/09/2010

4

High

The Fund’s investment objective is to achieve an attractive level of total return with the Fund being invested in fixed income securities of any credit quality of issuers located in European (including the CIS) countries with emerging securities markets.  The majority of the Fund will be invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of issuers located in European (including the CIS) countries with emerging securities markets.

Aberdeen Asset Managers Limited (Lux)

Aberdeen Glo II Sht Term Euro A Cap

LU0513839588

EUR

27/09/2010

3

Medium

The Fund’s investment objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity. The majority of the Fund shall be invested, in accordance with the principle of risk-spreading, in Debt and Debt-Related Securities with a short duration or short residual duration, denominated in Euro. The Fund may invest up to 20% of its Net Asset Value in asset-backed and/or mortgage-backed and related securities.

Aberdeen Global Services S.A.

Aberdeen Gl Asia Pac Eq Fd USD Cap

LU0011963245

USD

26/04/1988

5

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

Aberdeen Global Services S.A.

Aberdeen Glob Australasian Eq Fd A2

LU0011963328

AUD

26/04/1988

3

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.

Aberdeen Global Services S.A.

Aberdeen Global SIC.-Japan.Eq. T Fd

LU0011963674

JPY

26/04/1988

5

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

Aberdeen Global Services S.A.

Aberdeen Gl-UK Opportunities A2 T

LU0011963757

GBP

26/04/1988

3

High

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.

Aberdeen Global Services S.A.

Aberdeen Gl-Amer Opportunities Fd T

LU0011963831

USD

02/01/1996

3

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

Aberdeen Global Services S.A.

Aberdeen Australasian Bd (Dis) -A-

LU0011964219

USD

26/04/1988

3

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries; and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country; and/or, issued by companies which have the preponderance of their business activities in an Asian country; and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Glob European Eq Fd A2 Cap

LU0094541447

EUR

01/02/1993

3

High

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe.

Aberdeen Global Services S.A.

Aberdeen Gl World Equity Fd A2 Cap

LU0094547139

USD

12/02/1999

5

Medium

The fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.

Aberdeen Global Services S.A.

Aberdeen Australasian Bd (Acc) -A-

LU0094548533

USD

02/08/1999

2

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries; and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country; and/or, issued by companies which have the preponderance of their business activities in an Asian country; and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Glo Techno Equ Fund A2 Cap

LU0107464264

USD

28/02/2000

4

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.

Aberdeen Global Services S.A.

Aberdeen Glob Sel Eu Hi Yield Bd Fd

LU0119174026

EUR

13/11/2000

1

High

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.

Aberdeen Global Services S.A.

Aberdeen Glob Sel Eu Hi Yield Bd Fd

LU0119176310

EUR

06/11/2000

1

High

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.

Aberdeen Global Services S.A.

Aberdeen Glob Emerging Mkts Eq Fund

LU0132412106

USD

15/08/2001

5

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Aberdeen Global Services S.A.

Aberdeen Gl Emerg Mkt Bd Fd  A2 CAP

LU0132414144

USD

15/08/2001

4

High

The Fund's investment objective is to maximize long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Aberdeen Global Services S.A.

Aberdeen Gl Asia Pac Eq Fd GBP Cap

LU0231455378

GBP

27/04/1992

5

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

Aberdeen Global Services S.A.

Aberdeen Global Emerg Market Eq Cap

LU0231456343

GBP

28/03/2006

5

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Aberdeen Global Services S.A.

Aberdeen Global World Eq D2 GBP Cap

LU0231459016

GBP

24/05/2006

5

Medium

The fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.

Aberdeen Global Services S.A.

Aberdeen Gl Asia Sm Comp Fd A2 Cap

LU0231459107

USD

24/03/2006

5

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$2.5 billion.

Aberdeen Global Services S.A.

Aberdeen Gl Asia Small Comp D2 Cap

LU0231459958

GBP

28/03/2006

5

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$2.5 billion.

Aberdeen Global Services S.A.

Aberdeen Gl Indian Equity Fd D2 Cap

LU0231462077

GBP

15/11/1996

5

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

Aberdeen Global Services S.A.

Aberdeen Glob Chinese Eq Fd A2 Cap

LU0231483743

USD

24/03/2006

4

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Aberdeen Global Services S.A.

Aberdeen Gl Indian Equity Fd A2 Cap

LU0231490524

USD

24/03/2006

5

Low

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

Aberdeen Global Services S.A.

Aberdeen Gl Emg Mkt Sm Comp D2 Cap

LU0278932362

GBP

12/03/2007

5

Medium

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Markets country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$ 2.5 billion.

Aberdeen Global Services S.A.

Aberdeen Gl Emg Mkt Sm Comp A2 Cap

LU0278937759

USD

26/03/2007

5

Medium

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Markets country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$ 2.5 billion.

Aberdeen Global Services S.A.

Aberdeen Glob Asian Prop Sh Fd S2

LU0476875439

USD

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/or, of holding companies which have the preponderance of their assets in property companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Glob Asia Pacific Eq Cap

LU0476875868

USD

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

Aberdeen Global Services S.A.

Aberdeen Glob Emrg Mkt Eq Fd Cap

LU0476875942

USD

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Aberdeen Global Services S.A.

Aberdeen Global Europ Eq Fd S-2 Cap

LU0476876080

EUR

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe.

Aberdeen Global Services S.A.

Aberdeen Glob Chinese Eq Fd Cap

LU0476876163

USD

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Aberdeen Global Services S.A.

Aberdeen Global Japanese Equity Cap

LU0476876247

JPY

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

Aberdeen Global Services S.A.

Aberdeen Glob Jap Eq S2 Hedged Cap

LU0476876676

EUR

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

Aberdeen Global Services S.A.

Aberdeen Glob Jap Sma Comp Fd Cap

LU0476876833

JPY

18/05/2010

NULL

NULL

The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equity and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 250 billion.

Aberdeen Global Services S.A.

Aberdeen Glob Jap Smal Comp A2 Cap

LU0476877054

EUR

18/05/2010

NULL

NULL

The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equity and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 250 billion.

Aberdeen Global Services S.A.

Aberdeen Global Techno Equi S2 Cap

LU0476877211

USD

18/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.

Aberdeen Global Services S.A.

Aberdeen Gl Asia Pacific E2 EUR Cap

LU0498180339

EUR

13/01/2011

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

Aberdeen Global Services S.A.

Aberdeen Gl As Loc Cur Sh Bd E2 Cap

LU0498180503

EUR

06/05/2011

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries; and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country; and/or, issued by companies which have the preponderance of their business activities in an Asian country; and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Gl Emg Mkt Eq E2 Cap

LU0498181733

EUR

25/05/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Aberdeen Global Services S.A.

Aberdeen Global World Eq E2 EUR Cap

LU0498189041

EUR

25/05/2010

NULL

NULL

The fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.

Aberdeen Global Services S.A.

Aberdeen Glob Div Europe Fd A2 Cap

LU0505661966

EUR

26/07/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income within the meaning of the European Savings Tax Directive may not exceed 15% of the Net Asset Value of the Fund.

Aberdeen Global Services S.A.

Aberdeen World Resources Eq A2 Cap

LU0505663152

USD

26/07/2010

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Aberdeen Global Services S.A.

Aberdeen Glob Eur Equ Income S2 Cap

LU0505783562

EUR

26/07/2010

4

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income within the meaning of the European Savings Tax Directive may not exceed 15% of the Net Asset Value of the Fund.

Aberdeen Global Services S.A.

Aberdeen Glob Wrld Res Eq Fd S2 Cap

LU0505784297

USD

26/07/2010

4

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Aberdeen Global Services S.A.

Aberdeen Glob East Eur Eq Fd S2 Cap

LU0505785005

EUR

26/07/2010

3

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Eastern Europe; and/or, of companies which have the preponderance of their business activities in Eastern Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Eastern Europe.  The Fund may also invest directly in securities listed on the Russian Trading System (RTS) or The Moscow Interbank Currency Exchange (MICEX) issued by companies meeting the above criteria. The Fund may invest directly in securities on non-Regulated Markets in Russia and the CIS, but such investments will be limited to 10% of the Fund’s Net Asset Value. The Fund may also gain indirect equity exposure through investment in depositary receipts.

Aberdeen Global Services S.A.

Aberdeen Glob Russian Eq Fd S2 Cap

LU0505785260

EUR

26/07/2010

3

Medium

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Russia; and/or, of companies which have the preponderance of their business activities in Russia; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Russia.  The Fund may invest directly in securities listed on the Russian Trading System (RTS) or The Moscow Interbank Currency Exchange (MICEX) issued by companies meeting the above criteria. The Fund may also invest directly in securities on non-Regulated Markets in Russia and the CIS, but such investments will be limited to 10% of the Fund’s Net Asset Value. The Fund may also gain indirect equity exposure through investment in depositary receipts.

Aberdeen Global Services S.A.

Aberdeen Glo II Asia Fix Inc A2 Cap

LU0513448471

EUR

27/09/2010

2

High

The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers.  The majority of the Fund will be invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers which are listed or traded on an Eligible Market or OTC market.  The Fund may invest in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Glo II Euro Yld Fix A2 Cap

LU0513451269

EUR

27/09/2010

3

High

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of Euro denominated non-government Sub-Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Euro denominated non-government Sub-Investment Grade Debt and Debt-Related Securities listed or traded on an Eligible Market or OTC Market. The Fund will invest the majority of its assets in Euro denominated Sub-Investment Grade Debt and Debt-Related Securities. The Fund’s investments may be of any credit quality, and may include securities not paying interest currently and securities in default following purchase.

Aberdeen Global Services S.A.

Aberdeen Global II CAD Bond A1 Dis

LU0513457464

CAD

27/09/2010

2

High

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Canadian Dollar denominated Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Investment Grade Canadian Dollar denominated Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt-Related Securities, with at least some portion always invested in government securities. The Fund will primarily have exposure to the Canadian Dollar. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders.

Aberdeen Global Services S.A.

Aberdeen Global II USD Bond A1 Cap

LU0513831254

USD

27/09/2010

3

Medium

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Investment Grade US Dollar denominated Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt-Related Securities, with at least some portion always invested in government securities. The Fund will primarily have exposure to the US Dollar. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interests of Shareholders.

Aberdeen Global Services S.A.

Aberdeen Global II USD Bond A2 Cap

LU0513831411

USD

27/09/2010

3

Medium

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Investment Grade US Dollar denominated Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt-Related Securities, with at least some portion always invested in government securities. The Fund will primarily have exposure to the US Dollar. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interests of Shareholders.

Aberdeen Global Services S.A.

Aberdeen Glob II Eur Gov Bd A1 Cap

LU0513834357

EUR

27/09/2010

2

Medium

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Investment Grade Euro denominated government Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt-Related Securities. The Fund will primarily have exposure to the Euro. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders.

Aberdeen Global Services S.A.

Aberdeen Glob II Euro Gov Bd A2 Cap

LU0513834514

EUR

27/09/2010

2

Medium

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government Investment Grade Debt and Debt-Related Securities.  The majority of the Fund will be invested in Investment Grade Euro denominated government Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt-Related Securities. The Fund will primarily have exposure to the Euro. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. Any asset which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders.

Aberdeen Global Services S.A.

Aberdeen Gl II MA Asia Pac A2 H Cap

LU0513837707

EUR

27/09/2010

3

High

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and Investment Grade and Sub-Investment Grade Debt and Debt Related Securities

Aberdeen Global Services S.A.

Aberdeen Glob Emerg Mkt Infra Fd S2

LU0523222866

EUR

26/11/2010

3

High

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Aberdeen Global Services S.A.

Aberdeen Gl As Loc Cur Sh Bd A2 Cap

LU0619785693

EUR

06/05/2011

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries; and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country; and/or, issued by companies which have the preponderance of their business activities in an Asian country; and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Aberdeen Global Services S.A.

Aberdeen Global Brazil Bd Fd A2 Cap

LU0728927632

USD

15/06/2012

NULL

NULL

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by government and related bodies domiciled in Brazil and/or corporations (or holding companies of such corporations) with their registered office or principal place of business in Brazil, and/or by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in Brazil; and/or in Debt and Debt-Related Securities issued by non-Brazilian domiciled corporations or governments which are either denominated in Brazilian Real or provide underlying exposure to Brazil-domiciled corporations or the Brazilian Real.