Fixed Income Funds

Aberdeen's fixed income process has been in place for almost 20 years. It is based on four key beliefs:

Markets are inefficient due to different market participants with varying time-frames, motivations and imperfect information.
A strong risk framework is required for sustainable alpha generation.
A focus on longer term cyclical and structural investment themes is important to uncover alpha opportunities.
Diversified sources of added value improve a portfolio’s risk-return profile.

Effective Date	Fund Name	NAV Price(AU$)	Application Price (AS$)	Redemption Price(AS$)
16-May-13	Aberdeen Australian Fixed Income Fund	1.1920	1.1920	1.1908
16-May-13	Aberdeen Australian Floating Rate Income Fund	1.1949	1.1949	1.1937
16-May-13	Aberdeen Diversified Fixed Income Fund	1.0369	1.0374	1.0348
16-May-13	Aberdeen Global Government Bond Fund	1.2604	1.2604	1.2591
16-May-13	Aberdeen Global Investment Grade Credit Bond Fund*	1.1445	1.1456	1.1422
16-May-13	Aberdeen Income-Focused Bond Fund	1.0657	1.0657	1.0646
16-May-13	Aberdeen Inflation Linked Bond Fund	1.0425	1.0435	1.0394
16-May-13	Aberdeen Total Return Fixed Income Fund**	1.0073	1.0078	1.0063

* Prior to 20 June 2012 the Fund was known as the Aberdeen Global Investment Grade Bond Fund.

** Prior to 20 June 2012 the Fund was known as the Aberdeen Balanced Fixed Income Fund.

Please note, all prices are Ex Distribution.