Aberdeen Global Fund Range & Prices

The Aberdeen Global Fund range aims to provide investors
with a broad international range of diversified actively-managed
Funds.

Through specific investment objectives and individual portfolios,
these funds offer investors exposure to selected areas to build a
diversified global stock and bond portfolio.

Fund Changes

* Find out more about fund name and objective changes to the Aberdeen Global range.

Find out more about our entire fund range through our
Factsheet Booklet. View the list of live Global Shareclasses

Aberdeen is pleased to announce Standard & Poor's ratings for
the following Aberdeen Funds.

Asia Pacific Equity Fund - AA

Emerging Markets Equity Fund - AA

Euro High Yield Bond Fund - A

World Equity Fund - A

Click on the fund names below to access fund information and to
download individual fund factsheets.

Please note that retail investors can only invest in A Class shares.
For other share classes please view institutional pricing

Historical Prices

19-Nov-2008 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change**	TIS Rate*	EUSD Status
American Equity*	Class A - 2 Acc	USD	10.0700	0.1300	0.00	Out of scope
American Equity*	Sterling Class D - 2 Acc	GBP	6.6900	0.0700	0.00	Out of scope
Asia Pacific Equity*	Class A - 2 Acc	USD	29.4500	-0.3000	0.00	Out of scope
Asia Pacific Equity*	Sterling Class D - 2 Acc	GBP	19.5800	-0.2600	0.00	Out of scope
Asian Bond Fund*	Class A - 1 Inc	USD	3.5100	0.0000	0.01	In scope > 40%
Asian Bond Fund*	Class A - 2 Acc	USD	5.1400	0.0000	0.20	In scope > 40%
Asian Smaller Companies Fund	Class A - 2 Acc	USD	13.8400	-0.0200	0.00	Out of scope
Asian Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	9.1700	-0.0400	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	19.8200	-0.4700	0.00	Out of scope
Chinese Equity Fund*	Class A - 2 Acc	USD	10.5700	0.0000	0.00	Out of scope
Chinese Equity Fund*	Sterling Class D - 2 Acc	GBP	7.0200	-0.0200	0.00	Out of scope
Emerging Markets Bond Fund	Class A - 1 Inc	USD	11.4100	-0.0600	0.06	In scope > 40%
Emerging Markets Bond Fund	Class A - 2 Acc	USD	17.8600	-0.1000	4.16	In scope > 40%
Emerging Markets Equity*	Class A - 2 Acc	USD	25.0500	-0.1300	0.00	Out of scope
Emerging Markets Equity*	Sterling Class D - 2 Acc	GBP	16.7000	-0.1300	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Class A - 2 Acc	USD	5.5400	-0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	3.6700	-0.0400	0.00	Out of scope
Euro High Yield Bond*	Class A - 1 Inc	EUR	4.1000	0.1400	0.05	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	EUR	7.3200	0.2500	2.45	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 1 Inc	GBP	3.4600	0.1100	0.04	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 2 Acc	GBP	6.2100	0.2000	1.16	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	USD	5.1700	0.1800	1.00	In scope > 40%
European Equity	Class A - 2 Acc	EUR	21.0500	0.0100	0.00	Out of scope
European Equity (ex-UK) Fund*	Class A - 2 Acc	EUR	5.7000	0.0200	0.00	Out of scope
European Equity (ex-UK) Fund*	Sterling Class D - 2 Acc	GBP	4.7700	0.0100	0.00	Out of scope
High Yield Bond Fund	Sterling Class D - 1 Inc	GBP	0.6768	-0.0100	0.01	In scope > 40%
Indian Equity Fund*	Class A - 2 Acc	USD	41.2400	-0.9100	0.00	Out of scope
Indian Equity Fund*	Sterling Class D - 2 Acc	GBP	27.4000	-0.6800	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	184.9800	-1.3000	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.2700	-1.1100	0.00	Out of scope
Japanese Smaller Companies Fund*	Class A - 2 Acc	JPY	427.5800	-2.8800	0.00	Out of scope
Japanese Smaller Companies Fund*	Sterling Class D - 2 Acc	GBP	2.9300	-0.0500	0.00	Out of scope
Responsible World Equity Fund	Class A - 2 Acc	USD	5.4900	0.0100	0.00	Out of scope
Sterling Corporate Bond Fund	Sterling Class D - 1 Inc	GBP	0.9029	-0.0007	0.00	In scope > 40%
Sterling Financials Bond Fund	Class A - 2 Acc	GBP	1.7366	-0.0006	0.15	In scope > 40%
Technology	Class A - 2 Acc	USD	1.7500	0.0000	0.00	Out of scope
Technology	Sterling Class D - 2 Acc	GBP	1.1600	-0.0100	0.00	Out of scope
UK Equity Fund*	Class A - 2 Acc	GBP	9.4200	0.0300	0.00	Out of scope
UK Equity Fund*	Sterling Class D - 1 Inc	GBP	9.0100	0.0300	0.00	Out of scope
World Bond Fund	Sterling Class D - 1 Inc	GBP	1.5066	-0.0045	0.01	In scope > 40%
World Equity	Class A - 2 Acc	USD	8.6900	0.0100	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	5.7700	-0.0100	0.00	Out of scope

*The taxable interest share of income
**Movement on previous price

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