moumouland (406º) 

Este artículo ha sido marcado como molesto Deshacer
moumouland
20:04 el 08 marzo 2013

Inversor Value

Aberdeen AM recarga con un 2% las nueva entradas a los fondos de Devan Kaloo,gestor de RV Emergente

 

Buenas tardes ,a todos.

Os adjunto el listado de fondos Aberdeen, cuyas nuevas suscripciones introduciran una comision de entrada del 2%, dicha comision se cobrara en beneficio del fondo.

 

Les informamos de los cambios en los subfondos ABERDEEN, gestionados por los Fondos ABERDEEN AM PLC y ABERDEEN UNIT TRUST MANAGERS LIMITED

Saludos

 

 

 

 

·      ABERDEEN EMERGING MARKETS FUND

 

Con fecha efectiva a partir del 15 de Abril de 2013 se introducirá una comisión de entrada del 2% del valor liquidativo respecto a las nuevas suscripciones . Dicha comisión de entrada se cobrará en beneficio del Fondo

 

 

Esta comisión de entrada podría aumentar hasta el máximo descrito de 4,25% del valor liquidativo de la inversión o se reducirá en función de los flujos netos en el Fondo.

Si estas medidas son ineficaces para frenar los flujos netos en el Fondo, puede que sea necesario introducir nuevas medidas en beneficio del Fondo

 

Las clases afectadas son los siguientes :

 

Nombre

Isin

Nueva Comisión inicial

ABERDEEN EMERGING MARKETS "A" ACC                            

GB0033228197

2%

2%

ABERDEEN EMERGING MARKETS "I" (GBP) ACC                   

GB0033227561

 

 

 

 

 

·      ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND

·      ABERDEEN GLOBAL - EMERGING MARKETS SMALLER COMPANIES FUND

 

 

 

A partir del 11 de marzo 2013 se introducirá una comisión de entrada de 2% del valor liquidativo de todas las nuevas suscripciones. Dicha comisión de entrada se recogerá en beneficio del Fondo correspondiente y no se pagará al Distribuidor Global o a cualquier otra parte, tampoco podrá reembolsarse a cualquier persona a través de una comisión o descuento.
Esta tasa de interés inicial podría aumentar hasta el máximo descrito de 6,38% del valor del activo liquidativo de la inversión, o  podrá reducirse en función de los flujos netos en el Fondo correspondiente.
Las suscripciones resultantes de la reinversión de dividendos no incidirán en la comisión inicial.

La Junta ha indicado que las medidas adicionales se aplicarán. Estas medidas pueden incluir el cierre a nuevas suscripciones

 

Las clases afectadas son las siguientes

 

Nombre

Isin

New Initial Charge

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC                       

LU0231479394

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC                        

LU0132412106

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC                     

LU0510758203

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC                        

LU0231456343

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC                     

LU0498181733

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC                       

LU0231479717

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC                     

LU0837972404

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC                        

LU0476875942

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC                     

LU0837972669

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC                     

LU0837972826

2%

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC                     

LU0837973121

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC                    

LU0278937759

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC                    

LU0278932362

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC                    

LU0278915607

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC                  

LU0837974368

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC                  

LU0837974525

2%

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC                  

LU0837974871

2%

 

 

 

 

·      ABERDEEN GLOBAL

 

  1. Comisiones de entrada obligatorias

    Con efectos a partir del 8 de marzo, y para el beneficio del correspondiente Subfondo, el Consejo de Administración podrá, en cualquier momento, una tarifa obligatoria inicial de hasta el 6,38% del Valor liquidativo en materia de inversiones (incluidos los switches) en la Clase a, Clase C, Clase D, Clase E, Clase I, Clase R, Clase S, U Clase, Clase X, Y y Clase Z, además de (sujeto al máximo de 6,38%), o en lugar de, cualquier comisión de entrada ya percibidos y pagados a la entidad comercializadora

 

Las clases afectadas son las siguientes

:

 

Nombre

Isin

ABERDEEN GLOBAL AMERICAN EQUITY "A" ACC                          

LU0011963831

ABERDEEN GLOBAL AMERICAN EQUITY "D" ACC                          

LU0231454991

ABERDEEN GLOBAL AMERICAN EQUITY "I2" (USD) ACC                         

LU0231476457

ABERDEEN GLOBAL AMERICAN EQUITY "R2" (GBP) ACC                         

LU0837963916

ABERDEEN GLOBAL AMERICAN EQUITY "X2" (USD) ACC                          

LU0837964302

ABERDEEN GLOBAL AMERICAN SMALLER COMPANIES "I2" (USD) ACC                    

LU0566484704

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" ACC                          

LU0011963245

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" (EURHDG) ACC                       

LU0566486402

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" ACC                          

LU0231455378

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "E2" (EUR) ACC                       

LU0498180339

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I1" (USD) INC                       

LU0231477182

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC                         

LU0231477265

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" (EUR) ACC                       

LU0726980377

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "R2" (GBP) ACC                       

LU0837964567

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "S2" ACC                         

LU0476875868

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X1" (USD) INC                        

LU0837964724

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X2" (USD) ACC                       

LU0837965291

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "Y2" (EUR) ACC                       

LU0837965457

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A1" INC                  

LU0011964219

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A" ACC                   

LU0094548533

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (CHF) ACC                

LU0637933531

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (EUR) ACC                

LU0619785693

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" INC                   

LU0231455709

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" ACC                   

LU0231455881

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "E2" ACC                  

LU0498180503

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I1" (USD) INC                

LU0231477422

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" ACC                  

LU0231477935

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (CHF) ACC                

LU0637933614

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (EUR) ACC                

LU0619785859

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I" INC                   

LU0651906728

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R1" (GBP) INC                

LU0837965705

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R2" (GBP) ACC                

LU0837966000

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X1" (USD) INC                

LU0837966349

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X2" (USD) ACC                

LU0837966695

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y1" (EUR) INC                

LU0837966851

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y2" (EUR) ACC                

LU0837967156

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A2" (USD) ACC                      

LU0396313180

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A" (EURHDG) ACC                      

LU0476875603

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "I2" ACC                        

LU0396314071

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "S2" ACC                         

LU0476875439

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "X2" (USD) ACC                      

LU0837967313

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "A" ACC                        

LU0231459107

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "D" ACC                        

LU0231459958

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I2" ACC                       

LU0231483313

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "R2" (GBP) ACC                     

LU0837967669

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "X2" (USD) ACC                     

LU0837967826

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "Y2" (EUR) ACC                     

LU0837968121

ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" ACC                           

LU0011963328

ABERDEEN GLOBAL AUSTRALASIAN EQUITY "X2" (AUD) ACC                       

LU0837968550

ABERDEEN GLOBAL BRAZIL BOND "A1" (USD) INC                         

LU0728927558

ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) ACC                          

LU0728927632

ABERDEEN GLOBAL BRAZIL BOND "E1" (EUR) INC                         

LU0728927988

ABERDEEN GLOBAL BRAZIL BOND "I2" (USD) ACC                         

LU0728928283

ABERDEEN GLOBAL BRAZIL BOND "X1" (USD) INC                          

LU0837968717

ABERDEEN GLOBAL BRAZIL BOND "X2" (USD) ACC                         

LU0837969012

ABERDEEN GLOBAL BRAZIL BOND "Y1" (EUR) INC                         

LU0837969285

ABERDEEN GLOBAL BRAZIL EQUITY "A2" (USD) ACC                         

LU0728926402

ABERDEEN GLOBAL BRAZIL EQUITY "E2" (EUR) ACC                         

LU0728926824

ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) ACC                         

LU0743790957

ABERDEEN GLOBAL BRAZIL EQUITY "X2" (USD) ACC                         

LU0837969798

ABERDEEN GLOBAL BRAZIL EQUITY "Y2" (EUR) ACC                         

LU0837970028

ABERDEEN GLOBAL CHINESE EQUITY "A" ACC                           

LU0231483743

ABERDEEN GLOBAL CHINESE EQUITY "D" ACC                           

LU0231460295

ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC                          

LU0231484121

ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC                        

LU0837970457

ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC                          

LU0476876163

ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC                        

LU0837970705

ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC                         

LU0837970960

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "A2" (EUR) ACC                     

LU0505664713

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "I2" (EUR) ACC                     

LU0505785187

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "S2" (EUR) ACC                     

LU0505785005

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "X2" (EUR) ACC                     

LU0837971265

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A1" (USD) INC                   

LU0566480033

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" INC                     

LU0566480116

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I2" ACC                     

LU0566481197

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC                   

LU0700927352

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X1" (USD) INC                   

LU0837971422

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X2" (USD) ACC                   

LU0837971778

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y1" (EUR) INC                   

LU0837972073

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y2" (EUR) ACC                   

LU0837972230

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC                        

LU0231479394

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC                        

LU0132412106

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC                     

LU0510758203

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC                        

LU0231456343

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC                     

LU0498181733

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC                       

LU0231479717

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC                     

LU0837972404

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC                       

LU0476875942

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC                      

LU0837972669

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC                     

LU0837972826

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC                     

LU0837973121

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (USD) ACC                

LU0523223757

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (CHF HDG) ACC                

LU0523223674

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (EUR HDG) ACC                 

LU0523223328

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (USD) ACC                

LU0523222270

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (EUR HDG) ACC                

LU0523223088

ABERDEEN GLOBAL INFRASTRUCTURE "S2" (USD) ACC                        

LU0523221975

ABERDEEN GLOBAL INFRASTRUCTURE "S2" (EUR HDG) ACC                        

LU0523222866

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "X2" (USD) ACC                 

LU0837973477

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "Y2" (EUR) ACC                

LU0837973634

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" INC                   

LU0396317843

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" ACC                   

LU0396317926

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I1" (USD) INC                  

LU0396318817

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC                   

LU0396318908

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X1" (USD) INC                  

LU0837973808

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X2" (USD) ACC                  

LU0837974012

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC                    

LU0278937759

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC                    

LU0278932362

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC                     

LU0278915607

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC                  

LU0837974368

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC                  

LU0837974525

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC                  

LU0837974871

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "A2" ACC                        

LU0566482674

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "X2" (USD) ACC                       

LU0837975092

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "Y2" (EUR) ACC                      

LU0837975258

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "A" ACC                        

LU0231484808

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "D" ACC                        

LU0231460451

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "R2" (GBP) ACC                     

LU0837975415

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "X2" (EUR) ACC                     

LU0837975761

ABERDEEN GLOBAL EUROPEAN EQUITY "A" ACC                          

LU0094541447

ABERDEEN GLOBAL EUROPEAN EQUITY "I2" ACC                           

LU0231472209

ABERDEEN GLOBAL EUROPEAN EQUITY "S2" ACC                           

LU0476876080

ABERDEEN GLOBAL EUROPEAN EQUITY "X2" (EUR) ACC                         

LU0837975928

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A1" (EUR) INC                      

LU0505661883

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (EUR) ACC                       

LU0505661966

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (CHF) ACC                      

LU0505662006

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (USD) ACC                      

LU0505662188

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME"I2" (EUR)  ACC                      

LU0505783646

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "S2" (EUR) ACC                      

LU0505783562

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X1" (EUR) INC                      

LU0837976223

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X2" (EUR) ACC                      

LU0837976579

ABERDEEN GLOBAL INDIAN EQUITY "A" ACC                            

LU0231490524

ABERDEEN GLOBAL INDIAN EQUITY "D" ACC                            

LU0231462077

ABERDEEN GLOBAL INDIAN EQUITY "I" (USD) ACC                          

LU0231490953

ABERDEEN GLOBAL INDIAN EQUITY "R2" (GBP) ACC                         

LU0837977031

ABERDEEN GLOBAL INDIAN EQUITY "X2" (USD) ACC                          

LU0837977205

ABERDEEN GLOBAL INDIAN EQUITY "Y2" (EUR) ACC                         

LU0837977544

ABERDEEN GLOBAL JAPANESE EQUITY "A" ACC                          

LU0011963674

ABERDEEN GLOBAL JAPANESE EQUITY "A2" (CHFHDG) ACC                         

LU0476876593

ABERDEEN GLOBAL JAPANESE EQUITY "A2" (EUR) ACC                         

LU0476876759

ABERDEEN GLOBAL JAPANESE EQUITY "D" ACC                          

LU0231457234

ABERDEEN GLOBAL JAPANESE EQUITY "I2" (JPY) ACC                         

LU0231474593

ABERDEEN GLOBAL JAPANESE EQUITY "R2" (GBP) ACC                         

LU0837977890

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (JPY) ACC                         

LU0476876247

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (CHF HDG) ACC                       

LU0476876320

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (EUR HDG) ACC                       

LU0476876676

ABERDEEN GLOBAL JAPANESE EQUITY "X2" (JPY) ACC                         

LU0837978278

ABERDEEN GLOBAL JAPANESE EQUITY "Y2" (EUR) ACC                         

LU0837978518

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A" ACC                       

LU0278936439

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC                   

LU0476877054

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "D" ACC                       

LU0278933410

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "I" ACC                       

LU0278930234

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "R2" (GBP) ACC                    

LU0837978781

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "S2" (JPY) ACC                    

LU0476876833

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "X2" (JPY) ACC                     

LU0837979086

ABERDEEN GLOBAL LATIN AMERICA EQUITY "A2" ACC                        

LU0396314238

ABERDEEN GLOBAL LATIN AMERICA EQUITY "A" (EURHDG) ACC                      

LU0566486667

ABERDEEN GLOBAL LATIN AMERICA EQUITY "E" (EUR) ACC                       

LU0396314667

ABERDEEN GLOBAL LATIN AMERICA EQUITY "I2" (USD) ACC                      

LU0396315128

ABERDEEN GLOBAL LATIN AMERICA EQUITY "S2" (USD) ACC                      

LU0476875785

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "X2" (USD) ACC                       

LU0837979243

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "Y2" (EUR) ACC                       

LU0837979599

ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "A2" (EUR) ACC                     

LU0700927519

ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "I2" (EUR ACC                     

LU0700927600

ABERDEEN GLOBAL MULTI-MANAGER WORLD EQUITY "X2" (EUR) ACC                    

LU0837979839

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "A2" ACC                        

LU0278938138

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "E2" (EUR) ACC                      

LU0498185999

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "I2" ACC                        

LU0278916670

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "X2" (USD) ACC                      

LU0837980092

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "Y2" (EUR) ACC                      

LU0837980332

ABERDEEN GLOBAL RUSSIAN EQUITY "A" (EUR) ACC                          

LU0505665959

ABERDEEN GLOBAL RUSSIAN EQUITY "I2" (EUR) ACC                        

LU0505785344

ABERDEEN GLOBAL RUSSIAN EQUITY "S2" (EUR) ACC                        

LU0505785260

ABERDEEN GLOBAL RUSSIAN EQUITY "X2" (EUR) ACC                         

LU0837980506

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A1" (USD) INC                    

LU0132413252

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (USD) ACC                    

LU0132414144

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (CHFHDG) ACC                   

LU0487189069

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (EUR HDG) ACC                  

LU0376989207

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I1 " (USD) INC                   

LU0231480053

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I2" (USD) ACC                    

LU0231480137

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X1" (USD) INC                    

LU0837980761

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X2" (USD) ACC                    

LU0837981066

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y1" (EUR) INC                    

LU0837981223

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y2" (EUR) ACC                    

LU0837981736

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (EUR) INC                     

LU0119174026

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (EUR) ACC                     

LU0119176310

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (GBPHDG) INC                    

LU0411469744

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (GBPHDG) ACC                    

LU0411469827

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (USDHDG)ACC                   

LU0323164250

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D1" (GBP) INC                     

LU0231456855

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D2" (GBPHDG)ACC                   

LU0542840474

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I2"  (EUR) ACC                    

LU0231473439

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "R1" (GBP) INC                     

LU0837981900

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X1" (EUR) INC                     

LU0837982205

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X2" (EUR) ACC                     

LU0837982460

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "A2" (USD) ACC                     

LU0595688929

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (GBP) INC                     

LU0231465849

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D2" (GBP) ACC                     

LU0231466060

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (USD) INC                      

LU0587565556

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R1" (GBP) INC                     

LU0848704713

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R2" (GBP) ACC                     

LU0848704986

ABERDEEN GLOBAL HIGH YIELD BOND "D" INC                          

LU0231461004

ABERDEEN GLOBAL SELECT HIGH YIELD BOND "R1" (GBP) INC                      

LU0848705017

ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "A2" (GBP) ACC                    

LU0231464446

ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "X2" (GBP) ACC                   

LU0837983609

ABERDEEN GLOBAL TECHNOLOGY EQUITY "A2" (USD) ACC                       

LU0107464264

ABERDEEN GLOBAL TECHNOLOGY EQUITY "D2" (GBP) ACC                       

LU0231457747

ABERDEEN GLOBAL TECHNOLOGY EQUITY "I2" (USD) ACC                       

LU0231481374

ABERDEEN GLOBAL TECHNOLOGY EQUITY "R2" (GBP) ACC                       

LU0837983864

ABERDEEN GLOBAL TECHNOLOGY "S2" ACC                            

LU0476877211

ABERDEEN GLOBAL TECHNOLOGY EQUITY "X2" (USD) ACC                       

LU0837984169

ABERDEEN GLOBAL UK EQUITY "A" ACC                            

LU0011963757

ABERDEEN GLOBAL UK EQUITY "D" INC                            

LU0231458125

ABERDEEN GLOBAL UK EQUITY "R1" (GBP) INC                           

LU0848705280

ABERDEEN GLOBAL UK EQUITY "X2" (GBP) ACC                           

LU0837984672

ABERDEEN GLOBAL WORLD EQUITY "A" ACC                           

LU0094547139

ABERDEEN GLOBAL WORLD EQUITY "D" INC                           

LU0231458802

ABERDEEN GLOBAL WORLD EQUITY "D" ACC                           

LU0231459016

ABERDEEN GLOBAL WORLD EQUITY "E" ACC                           

LU0498189041

ABERDEEN GLOBAL WORLD EQUITY "I2" ACC                            

LU0231482349

ABERDEEN GLOBAL WORLD EQUITY "R1" (GBP) INC                          

LU0837985059

ABERDEEN GLOBAL WORLD EQUITY "R2" (GBP) ACC                          

LU0837985307

ABERDEEN GLOBAL WORLD EQUITY "X2" (USD) ACC                          

LU0837985646

ABERDEEN GLOBAL WORLD EQUITY "Y2" (EUR) ACC                          

LU0837985992

ABERDEEN GLOBAL WORLD EQUITY INCOME "A1" (USD) INC                       

LU0566485008

ABERDEEN GLOBAL WORLD EQUITY INCOME "E1" (EUR) INC                       

LU0566485693

ABERDEEN GLOBAL WORLD EQUITY INCOME "X1" (USD) INC                        

LU0837986370

ABERDEEN GLOBAL WORLD EQUITY INCOME "X2" (USD) ACC                       

LU0837986537

ABERDEEN GLOBAL WORLD EQUITY INCOME "Y1" (EUR) INC                       

LU0837986883

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (USD) ACC                      

LU0505663152

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (CHFHDG) ACC                     

LU0505663236

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (EURHDG) ACC                      

LU0505663400

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "E2" (EUR) ACC                      

LU0505663822

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "I2" (USD) ACC                      

LU0505784701

ABERDEEN GLOBAL WORLD RESOURCES "S2" (USD) ACC                         

LU0505784297

ABERDEEN GLOBAL WORLD RESOURCES "S2" (EUR HDG) ACC                       

LU0505784883

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "X2" (USD) ACC                      

LU0837987188

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "Y2" (EUR) ACC                      

LU0837987691

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "A2" (USD) ACC                     

LU0728928796

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "E2" (EUR) ACC                      

LU0728929174

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "I2" (USD) ACC                     

LU0728929331

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "X2" (USD) ACC                     

LU0837987857

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "Y2" (EUR) ACC                     

LU0837988152

 

 

·      Comisiones de Administración

 

Las clases afectadas son las siguientes :

 

Nombre

Isin

ABERDEEN GLOBAL AMERICAN EQUITY "A" ACC                          

LU0011963831

ABERDEEN GLOBAL AMERICAN EQUITY "D" ACC                          

LU0231454991

ABERDEEN GLOBAL AMERICAN EQUITY "I2" (USD) ACC                         

LU0231476457

ABERDEEN GLOBAL AMERICAN EQUITY "R2" (GBP) ACC                         

LU0837963916

ABERDEEN GLOBAL AMERICAN EQUITY "X2" (USD) ACC                         

LU0837964302

ABERDEEN GLOBAL AMERICAN SMALLER COMPANIES "I2" (USD) ACC                    

LU0566484704

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" ACC                           

LU0011963245

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" (EURHDG) ACC                       

LU0566486402

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" ACC                          

LU0231455378

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "E2" (EUR) ACC                       

LU0498180339

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I1" (USD) INC                       

LU0231477182

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC                         

LU0231477265

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" (EUR) ACC                       

LU0726980377

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "R2" (GBP) ACC                       

LU0837964567

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "S2" ACC                         

LU0476875868

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X1" (USD) INC                       

LU0837964724

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "X2" (USD) ACC                       

LU0837965291

ABERDEEN GLOBAL ASIA PACIFIC EQUITY "Y2" (EUR) ACC                        

LU0837965457

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A1" INC                  

LU0011964219

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A" ACC                   

LU0094548533

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (CHF) ACC                

LU0637933531

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "A2" (EUR) ACC                

LU0619785693

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" INC                   

LU0231455709

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "D" ACC                   

LU0231455881

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "E2" ACC                  

LU0498180503

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I1" (USD) INC                

LU0231477422

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" ACC                  

LU0231477935

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (CHF) ACC                

LU0637933614

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I2" (EUR) ACC                

LU0619785859

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I" INC                   

LU0651906728

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R1" (GBP) INC                

LU0837965705

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "R2" (GBP) ACC                

LU0837966000

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X1" (USD) INC                

LU0837966349

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "X2" (USD) ACC                

LU0837966695

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y1" (EUR) INC                

LU0837966851

ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "Y2" (EUR) ACC                

LU0837967156

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A2" (USD) ACC                      

LU0396313180

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "A" (EURHDG) ACC                      

LU0476875603

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "I2" ACC                        

LU0396314071

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "S2" ACC                        

LU0476875439

ABERDEEN GLOBAL ASIAN PROPERTY SHARE "X2" (USD) ACC                      

LU0837967313

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "A" ACC                        

LU0231459107

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "D" ACC                        

LU0231459958

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I2" ACC                       

LU0231483313

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "R2" (GBP) ACC                      

LU0837967669

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "X2" (USD) ACC                     

LU0837967826

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "Y2" (EUR) ACC                     

LU0837968121

ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" ACC                          

LU0011963328

ABERDEEN GLOBAL AUSTRALASIAN EQUITY "X2" (AUD) ACC                       

LU0837968550

ABERDEEN GLOBAL BRAZIL BOND "A1" (USD) INC                         

LU0728927558

ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) ACC                         

LU0728927632

ABERDEEN GLOBAL BRAZIL BOND "E1" (EUR) INC                         

LU0728927988

ABERDEEN GLOBAL BRAZIL BOND "I2" (USD) ACC                          

LU0728928283

ABERDEEN GLOBAL BRAZIL BOND "X1" (USD) INC                         

LU0837968717

ABERDEEN GLOBAL BRAZIL BOND "X2" (USD) ACC                         

LU0837969012

ABERDEEN GLOBAL BRAZIL BOND "Y1" (EUR) INC                          

LU0837969285

ABERDEEN GLOBAL BRAZIL EQUITY "A2" (USD) ACC                         

LU0728926402

ABERDEEN GLOBAL BRAZIL EQUITY "E2" (EUR) ACC                         

LU0728926824

ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) ACC                          

LU0743790957

ABERDEEN GLOBAL BRAZIL EQUITY "X2" (USD) ACC                         

LU0837969798

ABERDEEN GLOBAL BRAZIL EQUITY "Y2" (EUR) ACC                         

LU0837970028

ABERDEEN GLOBAL CHINESE EQUITY "A" ACC                            

LU0231483743

ABERDEEN GLOBAL CHINESE EQUITY "D" ACC                           

LU0231460295

ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC                          

LU0231484121

ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC                        

LU0837970457

ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC                          

LU0476876163

ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC                        

LU0837970705

ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC                        

LU0837970960

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "A2" (EUR) ACC                     

LU0505664713

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "I2" (EUR) ACC                      

LU0505785187

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "S2" (EUR) ACC                     

LU0505785005

ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY "X2" (EUR) ACC                     

LU0837971265

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A1" (USD) INC                   

LU0566480033

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" INC                     

LU0566480116

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I2" ACC                     

LU0566481197

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC                   

LU0700927352

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X1" (USD) INC                   

LU0837971422

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "X2" (USD) ACC                   

LU0837971778

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y1" (EUR) INC                   

LU0837972073

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "Y2" (EUR) ACC                   

LU0837972230

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A1" INC                       

LU0231479394

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" ACC                        

LU0132412106

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "A" (CHFHDG) ACC                      

LU0510758203

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "D" ACC                        

LU0231456343

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "E2" (EUR) ACC                     

LU0498181733

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "I2" ACC                       

LU0231479717

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "R2" (GBP) ACC                     

LU0837972404

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "S2" ACC                        

LU0476875942

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X1" (USD) INC                     

LU0837972669

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "X2" (USD) ACC                     

LU0837972826

ABERDEEN GLOBAL EMERGING MARKETS EQUITY "Y2" (EUR) ACC                     

LU0837973121

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (USD) ACC                

LU0523223757

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (CHF HDG) ACC                

LU0523223674

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "A2" (EUR HDG) ACC                

LU0523223328

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (USD) ACC                

LU0523222270

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I2" (EUR HDG) ACC                

LU0523223088

ABERDEEN GLOBAL INFRASTRUCTURE "N1" (JPY) INC                        

LU0523222510

ABERDEEN GLOBAL INFRASTRUCTURE "S2" (USD) ACC                         

LU0523221975

ABERDEEN GLOBAL INFRASTRUCTURE "S2" (EUR HDG) ACC                        

LU0523222866

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "X2" (USD) ACC                

LU0837973477

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "Y2" (EUR) ACC                

LU0837973634

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" INC                   

LU0396317843

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "A" ACC                   

LU0396317926

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I1" (USD) INC                  

LU0396318817

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC                   

LU0396318908

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X1" (USD) INC                  

LU0837973808

ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "X2" (USD) ACC                  

LU0837974012

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"A" ACC                    

LU0278937759

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"D" ACC                    

LU0278932362

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES"I" ACC                    

LU0278915607

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "R2" (GBP) ACC                  

LU0837974368

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "X2" (USD) ACC                  

LU0837974525

ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "Y2" (EUR) ACC                  

LU0837974871

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "A2" ACC                        

LU0566482674

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "X2" (USD) ACC                      

LU0837975092

ABERDEEN GLOBAL ETHICAL WORLD EQUITY "Y2" (EUR) ACC                      

LU0837975258

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "A" ACC                        

LU0231484808

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "D" ACC                        

LU0231460451

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "R2" (GBP) ACC                     

LU0837975415

ABERDEEN GLOBAL EUROPEAN EQUITY (EX-UK) "X2" (EUR) ACC                     

LU0837975761

ABERDEEN GLOBAL EUROPEAN EQUITY "A" ACC                           

LU0094541447

ABERDEEN GLOBAL EUROPEAN EQUITY "I2" ACC                           

LU0231472209

ABERDEEN GLOBAL EUROPEAN EQUITY "S2" ACC                           

LU0476876080

ABERDEEN GLOBAL EUROPEAN EQUITY "X2" (EUR) ACC                         

LU0837975928

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A1" (EUR) INC                      

LU0505661883

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (EUR) ACC                      

LU0505661966

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (CHF) ACC                      

LU0505662006

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "A2" (USD) ACC                      

LU0505662188

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME"I2" (EUR)  ACC                       

LU0505783646

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "S2" (EUR) ACC                      

LU0505783562

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X1" (EUR) INC                      

LU0837976223

ABERDEEN GLOBAL EUROPEAN EQUITY INCOME "X2" (EUR) ACC                      

LU0837976579

ABERDEEN GLOBAL INDIAN EQUITY "A" ACC                            

LU0231490524

ABERDEEN GLOBAL INDIAN EQUITY "D" ACC                            

LU0231462077

ABERDEEN GLOBAL INDIAN EQUITY "I" (USD) ACC                          

LU0231490953

ABERDEEN GLOBAL INDIAN EQUITY "R2" (GBP) ACC                         

LU0837977031

ABERDEEN GLOBAL INDIAN EQUITY "X2" (USD) ACC                         

LU0837977205

ABERDEEN GLOBAL INDIAN EQUITY "Y2" (EUR) ACC                         

LU0837977544

ABERDEEN GLOBAL JAPANESE EQUITY "A" ACC                          

LU0011963674

ABERDEEN GLOBAL JAPANESE EQUITY "A2" (CHFHDG) ACC                        

LU0476876593

ABERDEEN GLOBAL JAPANESE EQUITY "A2" (EUR) ACC                         

LU0476876759

ABERDEEN GLOBAL JAPANESE EQUITY "D" ACC                          

LU0231457234

ABERDEEN GLOBAL JAPANESE EQUITY "I2" (JPY) ACC                          

LU0231474593

ABERDEEN GLOBAL JAPANESE EQUITY "R2" (GBP) ACC                         

LU0837977890

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (JPY) ACC                         

LU0476876247

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (CHF HDG) ACC                       

LU0476876320

ABERDEEN GLOBAL JAPANESE EQUITY "S2" (EUR HDG) ACC                       

LU0476876676

ABERDEEN GLOBAL JAPANESE EQUITY "X2" (JPY) ACC                         

LU0837978278

ABERDEEN GLOBAL JAPANESE EQUITY "Y2" (EUR) ACC                         

LU0837978518

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A" ACC                       

LU0278936439

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC                    

LU0476877054

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "D" ACC                       

LU0278933410

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "I" ACC                       

LU0278930234

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "R2" (GBP) ACC                    

LU0837978781

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "S2" (JPY) ACC                    

LU0476876833

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES "X2" (JPY) ACC                    

LU0837979086

ABERDEEN GLOBAL LATIN AMERICA EQUITY "A2" ACC                        

LU0396314238

ABERDEEN GLOBAL LATIN AMERICA EQUITY "A" (EURHDG) ACC                      

LU0566486667

ABERDEEN GLOBAL LATIN AMERICA EQUITY "E" (EUR) ACC                        

LU0396314667

ABERDEEN GLOBAL LATIN AMERICA EQUITY "I2" (USD) ACC                      

LU0396315128

ABERDEEN GLOBAL LATIN AMERICA EQUITY "S2" (USD) ACC                      

LU0476875785

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "X2" (USD) ACC                       

LU0837979243

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "Y2" (EUR) ACC                       

LU0837979599

ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "A2" (EUR) ACC                    

LU0700927519

ABERDEEN GLOBAL MULTI MANAGER WORLD EQUITY "I2" (EUR ACC                     

LU0700927600

ABERDEEN GLOBAL MULTI-MANAGER WORLD EQUITY "X2" (EUR) ACC                    

LU0837979839

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "A2" ACC                         

LU0278938138

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "E2" (EUR) ACC                      

LU0498185999

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "I2" ACC                        

LU0278916670

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "X2" (USD) ACC                      

LU0837980092

ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY "Y2" (EUR) ACC                      

LU0837980332

ABERDEEN GLOBAL RUSSIAN EQUITY "A" (EUR) ACC                         

LU0505665959

ABERDEEN GLOBAL RUSSIAN EQUITY "I2" (EUR) ACC                        

LU0505785344

ABERDEEN GLOBAL RUSSIAN EQUITY "S2" (EUR) ACC                        

LU0505785260

ABERDEEN GLOBAL RUSSIAN EQUITY "X2" (EUR) ACC                        

LU0837980506

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A1" (USD) INC                    

LU0132413252

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (USD) ACC                    

LU0132414144

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (CHFHDG) ACC                   

LU0487189069

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "A2" (EUR HDG) ACC                  

LU0376989207

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I1 " (USD) INC                   

LU0231480053

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I2" (USD) ACC                    

LU0231480137

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X1" (USD) INC                    

LU0837980761

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "X2" (USD) ACC                    

LU0837981066

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y1" (EUR) INC                    

LU0837981223

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "Y2" (EUR) ACC                    

LU0837981736

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (EUR) INC                     

LU0119174026

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (EUR) ACC                     

LU0119176310

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A1" (GBPHDG) INC                    

LU0411469744

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (GBPHDG) ACC                    

LU0411469827

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "A2" (USDHDG)ACC                   

LU0323164250

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D1" (GBP) INC                     

LU0231456855

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "D2" (GBPHDG)ACC                   

LU0542840474

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I2"  (EUR) ACC                    

LU0231473439

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "R1" (GBP) INC                     

LU0837981900

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X1" (EUR) INC                     

LU0837982205

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "X2" (EUR) ACC                     

LU0837982460

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "A2" (USD) ACC                     

LU0595688929

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (GBP) INC                      

LU0231465849

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D2" (GBP) ACC                     

LU0231466060

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "D1" (USD) INC                     

LU0587565556

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R1" (GBP) INC                     

LU0848704713

ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND "R2" (GBP) ACC                     

LU0848704986

ABERDEEN GLOBAL HIGH YIELD BOND "D" INC                           

LU0231461004

ABERDEEN GLOBAL SELECT HIGH YIELD BOND "R1" (GBP) INC                      

LU0848705017

ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "A2" (GBP) ACC                   

LU0231464446

ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND "X2" (GBP) ACC                   

LU0837983609

ABERDEEN GLOBAL TECHNOLOGY EQUITY "A2" (USD) ACC                       

LU0107464264

ABERDEEN GLOBAL TECHNOLOGY EQUITY "D2" (GBP) ACC                       

LU0231457747

ABERDEEN GLOBAL TECHNOLOGY EQUITY "I2" (USD) ACC                       

LU0231481374

ABERDEEN GLOBAL TECHNOLOGY EQUITY "R2" (GBP) ACC                       

LU0837983864

ABERDEEN GLOBAL TECHNOLOGY "S2" ACC                            

LU0476877211

ABERDEEN GLOBAL TECHNOLOGY EQUITY "X2" (USD) ACC                       

LU0837984169

ABERDEEN GLOBAL UK EQUITY "A" ACC                            

LU0011963757

ABERDEEN GLOBAL UK EQUITY "D" INC                            

LU0231458125

ABERDEEN GLOBAL UK EQUITY "R1" (GBP) INC                           

LU0848705280

ABERDEEN GLOBAL UK EQUITY "X2" (GBP) ACC                           

LU0837984672

ABERDEEN GLOBAL WORLD EQUITY "A" ACC                           

LU0094547139

ABERDEEN GLOBAL WORLD EQUITY "D" INC                           

LU0231458802

ABERDEEN GLOBAL WORLD EQUITY "D" ACC                           

LU0231459016

ABERDEEN GLOBAL WORLD EQUITY "E" ACC                           

LU0498189041

ABERDEEN GLOBAL WORLD EQUITY "I2" ACC                            

LU0231482349

ABERDEEN GLOBAL WORLD EQUITY "R1" (GBP) INC                          

LU0837985059

ABERDEEN GLOBAL WORLD EQUITY "R2" (GBP) ACC                           

LU0837985307

ABERDEEN GLOBAL WORLD EQUITY "X2" (USD) ACC                          

LU0837985646

ABERDEEN GLOBAL WORLD EQUITY "Y2" (EUR) ACC                          

LU0837985992

ABERDEEN GLOBAL WORLD EQUITY INCOME "A1" (USD) INC                        

LU0566485008

ABERDEEN GLOBAL WORLD EQUITY INCOME "E1" (EUR) INC                       

LU0566485693

ABERDEEN GLOBAL WORLD EQUITY INCOME "X1" (USD) INC                       

LU0837986370

ABERDEEN GLOBAL WORLD EQUITY INCOME "X2" (USD) ACC                       

LU0837986537

ABERDEEN GLOBAL WORLD EQUITY INCOME "Y1" (EUR) INC                       

LU0837986883

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (USD) ACC                       

LU0505663152

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (CHFHDG) ACC                     

LU0505663236

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "A2" (EURHDG) ACC                     

LU0505663400

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "E2" (EUR) ACC                      

LU0505663822

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "I2" (USD) ACC                      

LU0505784701

ABERDEEN GLOBAL WORLD RESOURCES "S2" (USD) ACC                          

LU0505784297

ABERDEEN GLOBAL WORLD RESOURCES "S2" (EUR HDG) ACC                       

LU0505784883

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "X2" (USD) ACC                      

LU0837987188

ABERDEEN GLOBAL WORLD RESOURCES EQUITY "Y2" (EUR) ACC                      

LU0837987691

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "A2" (USD) ACC                     

LU0728928796

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "E2" (EUR) ACC                     

LU0728929174

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "I2" (USD) ACC                     

LU0728929331

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "X2" (USD) ACC                     

LU0837987857

ABERDEEN GLOBAL WORLD SMALLER COMPANIES "Y2" (EUR) ACC                      

LU0837988152

 

 

·      ABERDEEN GLOBAL - CHINESE EQUITY FUND

 

 

 

Aberdeen Global Services SA, la sociedad gestora de Aberdeen Global, los delegará las funciones de gestión de inversiones con respecto a ABERDEEN GLOBAL - CHINESE EQUITY FUND (el "Subfondo") a Aberdeen International Fund Managers Limited, la gestora de inversiones del subfondola "Gestora de Inversiones"), que a su vez delega la facultad discrecional de inversiones para Aberdeen Asset Management Asia Limited, el Asesor de inversiones del Subfondo (el "Asesor de Inversiones").
Con efectos desde el 1 de mayo de 2013, el Asesor de Inversiones será responsable de la gestión de inversiones con respecto a los activos chinos de China continental del único Subfondo y la Gestora de Inversiones será responsable de la gestión de las inversiones del resto de la cartera de el Subfondo.

Tenga en cuenta que el cambio anterior no afectará el estilo de gestión o las operaciones del Subfondo. Además, el cambio no tendrá ningún impacto en el objetivo y política de inversión del Subfondo o el nivel de las tasas cobradas a los Accionistas

 

Las clases afectadas son las siguientes :

 

Nombre

Isin

ABERDEEN GLOBAL CHINESE EQUITY "A" ACC                           

LU0231483743

ABERDEEN GLOBAL CHINESE EQUITY "D" ACC                           

LU0231460295

ABERDEEN GLOBAL CHINESE EQUITY "D" INC                           

LU0231460022

ABERDEEN GLOBAL CHINESE EQUITY "I2" ACC                          

LU0231484121

ABERDEEN GLOBAL CHINESE EQUITY "S2" ACC                          

LU0476876163

ABERDEEN GLOBAL CHINESE EQUITY "R2" (GBP) ACC                        

LU0837970457

ABERDEEN GLOBAL CHINESE EQUITY "X2" (USD) ACC                        

LU0837970705

ABERDEEN GLOBAL CHINESE EQUITY "Y2" (EUR) ACC                        

LU0837970960

 

 

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Muchas gracias por la información. Parece que quieren frenar las entradas de fondos que están recibiendo...

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