0001104659-12-068352.txt : 20121010 0001104659-12-068352.hdr.sgml : 20121010 20121010123052 ACCESSION NUMBER: 0001104659-12-068352 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121010 DATE AS OF CHANGE: 20121010 EFFECTIVENESS DATE: 20121010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aberdeen Funds CENTRAL INDEX KEY: 0001413594 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-146680 FILM NUMBER: 121137126 BUSINESS ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 0001413594 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057010 Class A C000057012 Class C C000057013 Class R C000057014 Institutional Class C000057015 Institutional Service Class 0001413594 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057016 Class A C000057018 Class C C000057019 Class R C000057020 Institutional Class C000057021 Institutional Service Class 497 1 a12-16965_12497.htm 497

 

Aberdeen Diversified Income Fund

(formerly, Aberdeen Optimal Allocations Fund: Moderate)

Aberdeen Dynamic Allocation Fund

(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)

(collectively, the “Funds”)

 

Incorporated herein by reference is the supplement to the Funds’ prospectus pursuant to Rule 497(e) under the Securities Act of 1933, as amended, on October 5, 2012 (SEC Accession No. 0001104659-12-067844).

 


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text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:26.0pt;font-family:"Arial","sans-serif"'>&nbsp;</font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:26.0pt;font-family:"Arial","sans-serif"'>ABERDEEN FUNDS</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:15.0pt; font-family:"Arial","sans-serif"'>Aberdeen Diversified Income Fund</font><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'><br />  </font><i><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'>(formerly, Aberdeen Optimal Allocations Fund: Moderate)</font></i><font style='font-size: 10.0pt;font-family:"Times New Roman","serif"'> </font><font style='font-size: 15.0pt;font-family:"Arial","sans-serif"'><br /> Aberdeen Dynamic Allocation Fund</font><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'><br />  </font><i><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'>(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)</font></i><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'> </font><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'><br /> (collectively, the &quot;Funds&quot;)</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Arial","sans-serif"'>Supplement to the Funds' Statutory Prospectus dated September 24, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><i><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>The following replaces the information in the section entitled, &quot;Summary – Aberdeen Diversified Income Fund – Example&quot; beginning on page 3 of the Funds' Statutory prospectus:</font></i></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> Example &nbsp; <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>This Example is intended to help you compare the cost of investing in the Diversified Income Fund with the cost of investing in other mutual funds.</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>The Example assumes that you invest $10,000 in the Diversified Income Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> You would pay the following expenses on the same investment if you did not sell your shares: &nbsp; <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:9.0pt; font-family:"Arial","sans-serif"'>THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:9.0pt; font-family:"Arial","sans-serif"'>Please keep this Supplement for future reference.</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> 697 996 1357 2373 302 667 1201 2663 164 551 1007 2271 101 359 682 1597 106 375 709 1653 <div> &lt;div style="display:none;" &gt;~ http://www.aberdeen.com/20121005/role/ExpenseExample_P0001-S000020303Member row primary compact * row dei_LegalEntityAxis compact ck0001413594_S000020303Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0001413594_S000020303Member ~&lt;/div&gt; </div> 202 667 1201 2663 <div> &lt;div style="display:none;" &gt;~ http://www.aberdeen.com/20121005/role/ExpenseExampleNoRedemption_P0001-S000020303Member row primary compact * row dei_LegalEntityAxis compact ck0001413594_S000020303Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0001413594_S000020303Member ~&lt;/div&gt; </div> Aberdeen Dynamic Allocation Fund <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:26.0pt;font-family:"Arial","sans-serif"'>&nbsp;</font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:26.0pt;font-family:"Arial","sans-serif"'>ABERDEEN FUNDS</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:15.0pt; font-family:"Arial","sans-serif"'>Aberdeen Diversified Income Fund</font><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'><br />  </font><i><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'>(formerly, Aberdeen Optimal Allocations Fund: Moderate)</font></i><font style='font-size: 10.0pt;font-family:"Times New Roman","serif"'> </font><font style='font-size: 15.0pt;font-family:"Arial","sans-serif"'><br /> Aberdeen Dynamic Allocation Fund</font><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'><br />  </font><i><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'>(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)</font></i><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'> </font><font style='font-size:15.0pt;font-family:"Arial","sans-serif"'><br /> (collectively, the &quot;Funds&quot;)</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Arial","sans-serif"'>Supplement to the Funds' Statutory Prospectus dated September 24, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><i><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>The following replaces the information in the section entitled, &quot;Summary – Aberdeen Dynamic Allocation Fund – Example&quot; beginning on page 9 of the Funds' Statutory prospectus:</font></i></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> Example &nbsp; <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>This Example is intended to help you compare the cost of investing in the Dynamic Allocation Fund with the cost of investing in other mutual funds.</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>The Example assumes that you invest $10,000 in the Dynamic Allocation Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> You would pay the following expenses on the same investment if you did not sell your shares: &nbsp; <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:9.0pt; font-family:"Arial","sans-serif"'>THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:11.25pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:9.0pt; font-family:"Arial","sans-serif"'>Please keep this Supplement for future reference.</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> 708 1038 1438 2555 313 708 1279 2832 167 568 1045 2365 112 401 764 1785 117 417 790 1840 <div> &lt;div style="display:none;" &gt;~ http://www.aberdeen.com/20121005/role/ExpenseExample_P0001-S000020304Member row primary compact * row dei_LegalEntityAxis compact ck0001413594_S000020304Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0001413594_S000020304Member ~&lt;/div&gt; </div> 213 708 1279 2832 <div> &lt;div style="display:none;" &gt;~ http://www.aberdeen.com/20121005/role/ExpenseExampleNoRedemption_P0001-S000020304Member row primary compact * row dei_LegalEntityAxis compact ck0001413594_S000020304Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0001413594_S000020304Member ~&lt;/div&gt; 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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Sep. 24, 2012
Aberdeen Dynamic Allocation Fund (Prospectus Summary): | Aberdeen Dynamic Allocation Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading Aberdeen Dynamic Allocation Fund
Supplement Text ck0001413594_SupplementTextBlock

 

ABERDEEN FUNDS

Aberdeen Diversified Income Fund
 
(formerly, Aberdeen Optimal Allocations Fund: Moderate)
Aberdeen Dynamic Allocation Fund

 
(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)
(collectively, the "Funds")

Supplement to the Funds' Statutory Prospectus dated September 24, 2012

The following replaces the information in the section entitled, "Summary – Aberdeen Dynamic Allocation Fund – Example" beginning on page 9 of the Funds' Statutory prospectus:

 

Expense Example, Heading rr_ExpenseExampleHeading Example  
Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Dynamic Allocation Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Dynamic Allocation Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, No Redemption, By Year, Caption rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses on the same investment if you did not sell your shares:  
Supplement Closing ck0001413594_SupplementClosingTextBlock

THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.

Please keep this Supplement for future reference.

 

Aberdeen Dynamic Allocation Fund | Class A shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 708
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 1,038
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,438
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,555
Aberdeen Dynamic Allocation Fund | Class C shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 313
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 708
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,279
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,832
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 213
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 708
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 1,279
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 2,832
Aberdeen Dynamic Allocation Fund | Class R shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 167
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 568
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,045
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,365
Aberdeen Dynamic Allocation Fund | Institutional Class shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 112
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 401
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 764
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,785
Aberdeen Dynamic Allocation Fund | Institutional Service Class shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 117
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 417
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 790
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,840
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Aberdeen Diversified Income Fund (Prospectus Summary): | Aberdeen Diversified Income Fund
Aberdeen Diversified Income Fund

 

ABERDEEN FUNDS

Aberdeen Diversified Income Fund
 
(formerly, Aberdeen Optimal Allocations Fund: Moderate)
Aberdeen Dynamic Allocation Fund

 
(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)
(collectively, the "Funds")

Supplement to the Funds' Statutory Prospectus dated September 24, 2012

The following replaces the information in the section entitled, "Summary – Aberdeen Diversified Income Fund – Example" beginning on page 3 of the Funds' Statutory prospectus:

 

Example  

This Example is intended to help you compare the cost of investing in the Diversified Income Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Diversified Income Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example Aberdeen Diversified Income Fund (USD $)
Expense Example, With Redemption, 1 Year
Expense Example, With Redemption, 3 Years
Expense Example, With Redemption, 5 Years
Expense Example, With Redemption, 10 Years
Class A shares
697 996 1,357 2,373
Class C shares
302 667 1,201 2,663
Class R shares
164 551 1,007 2,271
Institutional Class shares
101 359 682 1,597
Institutional Service Class shares
106 375 709 1,653
You would pay the following expenses on the same investment if you did not sell your shares:  
Expense Example, No Redemption (USD $)
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Expense Example, No Redemption, 5 Years
Expense Example, No Redemption, 10 Years
Class C shares Aberdeen Diversified Income Fund
202 667 1,201 2,663

THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.

Please keep this Supplement for future reference.

 

XML 12 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Aberdeen Dynamic Allocation Fund (Prospectus Summary): | Aberdeen Dynamic Allocation Fund
Aberdeen Dynamic Allocation Fund

 

ABERDEEN FUNDS

Aberdeen Diversified Income Fund
 
(formerly, Aberdeen Optimal Allocations Fund: Moderate)
Aberdeen Dynamic Allocation Fund

 
(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)
(collectively, the "Funds")

Supplement to the Funds' Statutory Prospectus dated September 24, 2012

The following replaces the information in the section entitled, "Summary – Aberdeen Dynamic Allocation Fund – Example" beginning on page 9 of the Funds' Statutory prospectus:

 

Example  

This Example is intended to help you compare the cost of investing in the Dynamic Allocation Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Dynamic Allocation Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example Aberdeen Dynamic Allocation Fund (USD $)
Expense Example, With Redemption, 1 Year
Expense Example, With Redemption, 3 Years
Expense Example, With Redemption, 5 Years
Expense Example, With Redemption, 10 Years
Class A shares
708 1,038 1,438 2,555
Class C shares
313 708 1,279 2,832
Class R shares
167 568 1,045 2,365
Institutional Class shares
112 401 764 1,785
Institutional Service Class shares
117 417 790 1,840
You would pay the following expenses on the same investment if you did not sell your shares:  
Expense Example, No Redemption (USD $)
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Expense Example, No Redemption, 5 Years
Expense Example, No Redemption, 10 Years
Class C shares Aberdeen Dynamic Allocation Fund
213 708 1,279 2,832

THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.

Please keep this Supplement for future reference.

 

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Aberdeen Diversified Income Fund (Prospectus Summary): | Aberdeen Diversified Income Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading Aberdeen Diversified Income Fund
Supplement Text ck0001413594_SupplementTextBlock

 

ABERDEEN FUNDS

Aberdeen Diversified Income Fund
 
(formerly, Aberdeen Optimal Allocations Fund: Moderate)
Aberdeen Dynamic Allocation Fund

 
(formerly, Aberdeen Optimal Allocations Fund: Moderate Growth)
(collectively, the "Funds")

Supplement to the Funds' Statutory Prospectus dated September 24, 2012

The following replaces the information in the section entitled, "Summary – Aberdeen Diversified Income Fund – Example" beginning on page 3 of the Funds' Statutory prospectus:

 

Expense Example, Heading rr_ExpenseExampleHeading Example  
Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Diversified Income Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Diversified Income Fund for the time periods indicated and then sell all of your shares at the end of those periods. It assumes a 5% return each year, no change in expenses and the expense limitations (if applicable). Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, No Redemption, By Year, Caption rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses on the same investment if you did not sell your shares:  
Supplement Closing ck0001413594_SupplementClosingTextBlock

THIS SUPPLEMENT IS DATED OCTOBER 5, 2012.

Please keep this Supplement for future reference.

 

Aberdeen Diversified Income Fund | Class A shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 697
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 996
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,357
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,373
Aberdeen Diversified Income Fund | Class C shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 302
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 667
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,201
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,663
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 202
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 667
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 1,201
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 2,663
Aberdeen Diversified Income Fund | Class R shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 164
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 551
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 1,007
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 2,271
Aberdeen Diversified Income Fund | Institutional Class shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 101
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 359
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 682
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,597
Aberdeen Diversified Income Fund | Institutional Service Class shares
 
Risk/Return: rr_RiskReturnAbstract  
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 106
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 375
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 709
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,653
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