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Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Russian Equity

FE Crown Rating

Insufficient History

Fund Objective

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 Russian equities and equity related securities. The Fund may invest directly in companies listed on the Russian Trading System or the Moscow Interbank Currency Exchange and may invest up to 10% of its assets in nonregulated markets in Russia and countries of the Commonwealth of Independent States. Up to one third of the Fund’s assets may be invested in Eastern European companies or companies which conduct a large majority of their business there.

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 324.73m as at 30-Apr-2013

Unit Name

Aberdeen Global Russian Equity I2

Inc/Acc

Accumulating 

Citicode

E0I1

Initial Charge

4.60%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 771.94

Change (Mid)

-12.71 (-1.62%)
24-May-2013

Unit LaunchDate

26-Jul-2010

Unit Name

Aberdeen Global Russian Equity X2 EUR

Inc/Acc

Accumulating 

Citicode

GWSP

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 10.80

Change (Mid)

-0.18 (-1.62%)
24-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Russian Equity S2

Inc/Acc

Accumulating 

Citicode

H803

Initial Charge

4.60%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.92%

Mid

EUR 9.40

Change (Mid)

-0.16 (-1.62%)
24-May-2013

Unit LaunchDate

26-Jul-2010

Unit Name

Aberdeen Global Russian Equity A2

Inc/Acc

Accumulating 

Citicode

KIC0

Initial Charge

4.60%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 9.44

Change (Mid)

-0.16 (-1.62%)
24-May-2013

Unit LaunchDate

26-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.90 -3.81 6.72 21.49 - -
Sector 4.94 1.75 9.04 20.43 17.58 14.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
Russian Equities 99.10
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Russia 87.50
Kazakhstan 5.00
Turkey 1.90
Money Market 1.60
Estonia 1.50
UK 1.50
USA 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 25.10
Energy 24.40
Financials 20.00
Materials 11.30
Telecommunication Services 8.10
Industrials 5.00
Others 2.50
Health Care 2.00
Money Market 1.60

Performance figures are calculated on a bid price to bid price basis.