(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$)
17-May-12	Aberdeen Actively Hedged International Equities Fund	1.9137	1.9185	1.9089
17-May-12	Aberdeen Asian Opportunities Fund	1.8656	1.8758	1.8553
17-May-12	Aberdeen Australian Equities Fund	0.7970	0.7990	0.7950
17-May-12	Aberdeen China Opportunities Fund	1.1335	1.1374	1.1295
17-May-12	Aberdeen Classic Series Australian Equities Fund	2.3859	2.3919	2.3799
17-May-12	Aberdeen Classic Series Australian Small Companies Fund	1.7482	1.7526	1.7438
17-May-12	Aberdeen Emerging Opportunities Fund	1.7575	1.7672	1.7479
17-May-12	Aberdeen Financials Fund	1.6484	1.6525	1.6443
17-May-12	Aberdeen Fully Hedged International Equities Fund	0.3590	0.3599	0.3581
17-May-12	Aberdeen International Equity Fund	0.7733	0.7753	0.7714
17-May-12	Aberdeen Select Investment Actively Hedged International Equities Fund	0.6859	0.6876	0.6842

Please note, all prices are Ex Distribution.