(GMT)

Equities Funds

Aberdeen's equity process applies consistently across all our equity portfolios, irrespective of market conditions.

From the company visits and analysis carried out regionally, through to portfolio construction decisions, we adopt a team approach. Cross-coverage of securities locally ensures objectivity and we avoid cultivating 'star' managers. Diversification at the stock level is our main control of risk.

We aim to add value by capitalising on original research.

Equities Investment Process Equities Investment Teams

Please click on the Fund names below for more information.

Effective Date	Fund Name	NAV Price(AU$)	Application Price (AS$)	Redemption Price(AS$)
16-May-12	Aberdeen Actively Hedged International Equities Fund	1.9289	1.9337	1.9241
16-May-12	Aberdeen Asian Opportunities Fund	1.8609	1.8711	1.8507
16-May-12	Aberdeen Australian Equities Fund	0.7991	0.8011	0.7971
16-May-12	Aberdeen China Opportunities Fund	1.1314	1.1354	1.1274
16-May-12	Aberdeen Classic Series Australian Equities Fund	2.3924	2.3984	2.3864
16-May-12	Aberdeen Classic Series Australian Small Companies Fund	1.7572	1.7616	1.7528
16-May-12	Aberdeen Emerging Opportunities Fund	1.7702	1.7799	1.7604
16-May-12	Aberdeen Financials Fund	1.6669	1.6711	1.6628
16-May-12	Aberdeen Fully Hedged International Equities Fund	0.3621	0.3630	0.3612
16-May-12	Aberdeen International Equity Fund	0.7806	0.7826	0.7787
16-May-12	Aberdeen Select Investment Actively Hedged International Equities Fund	0.6914	0.6931	0.6897

Please note, all prices are Ex Distribution.