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Suspension of dealings for Aberdeen Funds

Suspension of dealings for Aberdeen Funds

Aberdeen Global is the umbrella fund of the underlying funds into which the SELECT Sub-Funds are invested in. In an effort to provide a more comprehensive, cost efficient and coherent product range, Aberdeen will be amalgamating certain European domiciled open-ended funds into sub-funds of the Aberdeen Global range.

This means that unitholders will not be able to buy, sell, switch, cancel or transfer units in the above mentioned Funds during the relevant suspension period. Transactions will resume after the suspension period.

Dealings in Aberdeen Global and the following SELECT Sub-funds will therefore be suspended. Please note that suspension dates and the list of affected funds as follows:-

SELECT Sub-Fund:
Suspension Period:
Aberdeen Global Emerging Markets Fund
20-23 April 2007
Aberdeen Global Opportunities Fund
20-23 April 2007
Aberdeen American Opportunities Fund
20-23 April 2007
Aberdeen China Opportunities Fund
23 April 2007 only
Aberdeen European Opportunities Fund
23 April 2007 only
Aberdeen India Opportunities Fund
23 April 2007 only
Aberdeen Asian Smaller Companies Fund
23 April 2007 only