Aberdeen Funds

At Aberdeen Asset Management Asia Limited, our funds are tailored specially for individual, corporations and governments. The types of funds include regional, single-country and sector-specific funds.

Click on the fund links below to view the detailed information and literature for each Fund.

22-May-2013 Prices as at 5:00pm Singapore

Select Fund	Nav (S$)	% Nav Change (S$)	Nav (US$)	% Nav Change (US$)
Aberdeen Asian Local Currency Short Duration Bond Fund	1.0230	0.1566	n/a	n/a
Aberdeen Emerging Markets Local Currency Bond Fund	1.0317	0.2332	n/a	n/a

The Aberdeen Asian Credit Fund, previously called the Aberdeen Asian High Yield Fund, has closed on 12 December 2011. To view historical prices of the fund, please use the calendar view on the top right hand corner.

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Important: The information is provided on a general basis for information purposes only, and is not to be relied on as advice, as it does not take into account the investment objectives, financial situation or particular needs of any specific investor.

Investments in and the rates of returns for unit trusts are not deposits in, obligations of, guaranteed or insured by Aberdeen Asset Management Asia Limited (“Aberdeen Asia”), the Aberdeen Group or any of its appointed distributors. Investments in unit trusts are subject to investment risks, including the possible loss of any principal amount invested. Unit values and any income therefrom may fall or rise. Past performance and any forecasts made are not necessarily indicative of future or likely performance of such fund(s).

Investors should read the prospectus of the fund(s) as well as the relevant product highlights sheet, available from Aberdeen Asia or its website at www.aberdeen-asia.com or any of its appointed distributors, before making any investment commitment, and consider the suitability of any fund for his or her own needs or seek independent advice from a financial adviser.

The fund(s) as well as their underlying fund(s) may use or invest in financial derivative instruments. Please refer to the prospectus of the fund(s) for more information.

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Aberdeen Asset Management Asia Limited, Registration Number 199105448E