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

Que putada porque un 2% es bastante, habrá que ir viendo algún otro.

Ahora no tengo tiempo para escribir más,pero por favor no compliquemos las cosas.
Es absolutamente impensable un cargo del 2% al partícipe ya invertido.Todo lo contrario el ya invertido se beneficia porque ese recargo iría al patrimonio del fondo....
Dejo enlaces,porque hay más de una interpretación,incluso respecto a los fondos que afecta,podria ser sólo los dos grandes el Global EM y el EM smll-cap

http://uk.reuters.com/article/2013/02/08/fund-aberdeen-emerging-markets-idUKL5N0B855720130208

http://www.ftadviser.com/2013/02/08/investments/emerging-markets/aberdeen-brings-in-charge-after-liquidity-fears-6eNhXCbKrX6a5AFurYbvgK/article.html

Aberdeen soft closes emerging markets fund

By Tanya Powley

Published: February 8 2013 18:36 | Last updated: February 8 2013 18:36

Aberdeen Asset Management is to impose a 2 per cent initial charge on its £3.7bn Emerging Markets fund to reduce inflows from investors.

UK investors will have until April 15 to access the onshore version of Aberdeen’s fund before the new charges are introduced, enabling them to be included in their stocks and shares Individual Savings Account.

Aberdeen is the latest manager to “soft close” a fund to new investment by imposing initial charges. Other funds that are currently soft closed include Standard Life UK Smaller Companies.

According to Jason Hollands of BestInvest, the motivation for soft-closing is to protect the interests of existing investors if the fund were to grow too big and cause liquidity problems.

Según me dijeron ya hace unos días en R4 ese 2% es para cualquier nueva suscripción estés ya dentro o no. Y empieza el 11 de marzo para muchos de sus fondos emergentes. Y si esto no daba resultado se planteaban cerrar el fondo a nuevos partícipes.

Ya comenté que cerrado el Vontobel las opciones en emergentes de alto nivel se reducían bastante

Aclaracion,Ratiosharpe, cuando digo a todos, es a todos los que hagamos nuevas suscripciones, estemos dentro o fuera.

Saludos

Es bastante lógico hacer un soft closure en fondos de small caps de gran éxito. Tened en cuenta que, dependiendo del dinero que manejen, pueden llegar a distorsionar una cotización de una empresa, si el free float no es muy grande.

Si no recuerdo mal, algo parecido pasó con un Bestinver hace unos años, ¿no?

Lo que sí han hecho bien en Aberdeen es repartir esa comisión directamente entre los participantes. Podrían aprender en Bestinver y hacer lo mismo con la comisión por salirse del fondo antes de un año...

Chicos estoy haciendo un trabajo de noche y estoy muy espesa.
¿En que fondo y en que fecha empiezan a cobrar la comisión?
Si no ya lo miro cuando me despierte.

ESTOS SON LOS FONDOS Y LAS FECHAS.

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


•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


Espero que os aclare a cada uno vuestras dudas.

Saludos

Gracias Pedromato por la información. Sabes lo qué pasará con los traspasos entre fondos de Aberdeen. Les penalizarán también?.