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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	60.2	29.6	-11.6	18.8	6.0
	+/-Cat	4.1	7.9	8.7	6.8	0.9
	+/-Idx	1.3	7.0	6.2	5.8	2.5


Category: Global Emerging Markets Equity
Index: MSCI EM NR USD

Trailing Returns	21/05/2013
YTD	10.77
3 Years Annualised	12.45
5 Years Annualised	12.67
10 Years Annualised	20.51

12 Month Yield		0.00

12 Month Yield

0.00

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar Benchmark

MSCI EM NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Global Emerging Markets Equity
ISIN		LU0132412106
NAV 21/05/2013		USD 71.27
Day Change		0.69%
Fund Size (Mil) 30/04/2013		USD 15319.80
Share Class Size (Mil) 21/05/2013		USD 7228.10
Max Initial Charge		6.38%
Total Expense Ratio 31/03/2012		1.99%
Deferred Load		-
Max Exit Charge*		-
Inception Date		15/08/2001
Manager Name Start Date
Devan Kaloo 15/08/2001
Mark Gordon-James 04/05/2004
Chou Chong 15/08/2001
Andy Brown 21/03/2005
Abdul Jalil 01/08/2005
Adithep Vanabriksha 18/02/2005
Adrian Lim 15/08/2001
Andrew Gillan 15/11/2001
Fiona Manning 02/12/2005
Flavia Cheong 15/08/2001
Gerald Ambrose 03/05/2005
Kristy Fong 02/08/2004
Nicholas Yeo 15/08/2001
Peter Taylor 06/02/2007
Ratanawan Saengkitikomol 03/04/2006
Yoojeong Oh 07/07/2005
Kathy Xu 03/09/2007
James Thom 02/08/2010
Ai Mee Gan 06/04/2009
Nick Robinson 15/08/2001
Frank Tian 12/11/2008
Orsen Karnburisudthi 02/05/2006
Andrew San 05/01/2009
Thomas Reeves 03/05/2010
Bharat Joshi 01/06/2007
Evan Cheah 03/10/2011
Pruksa Iamthongthong 13/08/2007
Nicholas Chui 07/02/2011
Jolynn Kek 03/10/2011
Louis Lu 01/07/2008
David Smith 14/11/2011
Mohd Najman 15/03/2011
William Scholes 01/10/2009
Susan McDonald 03/09/2007
Brunella Isper 06/01/2010
Catriona Edmond 01/09/2008
Eduardo Figueiredo 14/02/2011
Gabriel Sacks 27/10/2008
Osamu Yamagata 30/07/2007
Mubashira Khwaja 30/07/2007
Hugh Young 15/08/2001
Joanne Irvine 15/08/2001
Christopher Wong 10/12/2001
Stephen Parr 01/07/2009

* Refer to the prospectus for full details

Investment Objective: Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

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.

Portfolio Profile for Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

30/04/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	94.04	0.00	94.04
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	0.02	0.01	0.01
Other	6.98	1.03	5.95

Top 5 Regions	%
Asia - Emerging	35.22
Latin America	26.33
Asia - Developed	13.97
Europe - Emerging	12.71
United Kingdom	5.48

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Samsung Electnc Pfd		4.29
China Mobile Ltd.	Communication Services	3.74
Taiwan Semiconductor Manufacturi...	Technology	3.53
Bank Bradesco ADR	Financial Services	3.39
Petroleo Brasileiro SA Petrobras...	Energy	3.16

Increase Decrease New since last portfolio
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc