EXHIBIT 99.d.1.a
EXHIBIT A*
INVESTMENT ADVISORY AGREEMENT
BETWEEN
ABERDEEN ASSET MANAGEMENT INC. AND ABERDEEN FUNDS
---------------------------------------- -------------------------------------- --------------------------------------
Fund Assets Investment Advisory Fee
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Tax-Free Income Fund $0 up to $250 million 0.425%
$250 million up to $1 billion 0.375%
$1 billion and more 0.355%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Small Cap Fund up to $100 million 0.95%
$100 million or more 0.80%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Natural Resources Fund $0 up to $500 million 0.70%
$500 million up to $2 billion 0.65%
$2 billion and more 0.60%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Technology and Communications $0 up to $500 million 0.88%
Fund $500 million up to $2 billion 0.83%
$2 billion and more 0.78%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Health Sciences Fund $0 up to $500 million 0.90%
$500 million up to $2 billion 0.85%
$2 billion and more 0.80%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen U.S. Equity Fund $0 up to $500 million 0.90%
$500 million up to $2 billion 0.80%
$2 billion and more 0.75%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Equity Long-Short Fund $0 up to $250 million 1.50%
$250 million and more 1.25%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen China Opportunities Fund $0 up to $500 million 1.25%
$500 million up to $2 billion 1.20%
$2 billion and more 1.15%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Optimal Allocations Funds: All Assets 0.15%
Growth Fund
Moderate Growth Fund
Moderate Fund
Specialty Fund
Defensive Fund
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Developing Markets Fund $0 up to $500 million 1.05%
$500 million up to $2 billion 1.00%
$2 billion and more 0.95%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen International Equity Fund $0 up to $500 million 0.90%
$500 million up to $2 billion 0.85%
$2 billion and more 0.80%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Fund Assets Investment Advisory Fee
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Select Worldwide Fund $0 up to $500 million 0.90%
$500 million up to $2 billion 0.85%
$2 billion and more 0.80%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Global Financial Services Fund $0 up to $500 million 0.90%
$500 million up to $2 billion 0.85%
$2 billion and more 0.80%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Global Utilities Fund $0 up to $500 million 0.70%
$500 million up to $2 billion 0.65%
$2 billion and more 0.60%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Core Income Fund $0 up to $2 billion 0.30%
$2 billion up to $5 billion 0.275%
$5 billion or more 0.25%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Core Plus Income Fund $0 up to $500 million 0.325%
$500 million up to $1 billion 0.305%
$1 billion up to $5 billion 0.285%
$5 billion and more 0.255%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Asia Bond Institutional Fund All Assets 0.50%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Global Fixed Income Fund All Assets 1.00%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Global Small Cap Fund All Assets 1.25%
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen International Equity All Assets 0.80%
Institutional Fund
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
Aberdeen Emerging Markets All Assets 0.90%
Institutional Fund
---------------------------------------- -------------------------------------- --------------------------------------
---------------------------------------- -------------------------------------- --------------------------------------
As most recently approved at the June 9, 2009 Board Meeting.
