Daily Prices

Common Investment Funds
Other Pooled Funds

Common Investment Funds

Aberdeen's Common Investment Funds are designed specifically for charities.

Historical Prices

06-Feb-2009 Prices as at 12:00pm GMT

CIF	Selling Price	Buying Price	Yield	Change
Charity Select Global ex UK Equity Fund Inc	103.51	104.11	2.34	-0.79
Charity Select Global ex UK Equity Fund Acc	107.59	108.21	2.34	-0.82
Charity Select UK Bond Fund Inc	93.50	93.50	6.58	-0.37
Charity Select UK Bond Fund Acc	98.16	98.16	6.58	-0.39
Charity Select UK Equity Fund Inc	76.15	76.44	3.72	1.35
Charity Select UK Equity Fund Acc	80.74	81.05	3.72	1.43

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested.

The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so.

We accept no responsibility for the content of any external websites.