España
Acceder
  1. Inicio
  2. Perfil de Pedromato
  3. Contenidos recomendados por Pedromato

Contenidos recomendados por Pedromato

Pedromato 08/03/13 09:28
Ha respondido al tema Aberdeen AM recarga con un 2% las nueva entradas a los fondos de Devan Kaloo,gestor de RV Emergente
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
Ir a respuesta
Pedromato 17/05/11 00:15
Ha respondido al tema Fondos de inversión
http://www.youtube.com/watch?v=ieCeulfDlMk&feature=player_embedded Quiero compartir este video con vosotros, sencillo, instructivo, para reflexionar.... El libro, me gusto bastante, os lo recomiendo. A todos los que seguimos a BESTINVER . Saludos
Ir a respuesta
Pedromato 19/03/11 00:01
Ha respondido al tema Fondos de inversión
Me ratifico en lo que te dije ayer, no estas preparado,al menos ahora ,para estar en Renta Variable.Puede que estes dentro,pero estas,porque tienes plusvalias...,pero no vales,no sabes aguantar...
Ir a respuesta