Aberdeen Global Fund Range and Prices

Aberdeen Global	< Back to Funds and Prices Home

Fund Changes

* Find out more about fund name and objective changes to the Aberdeen Global range.

Aberdeen's Luxembourg domiciled SICAV, Aberdeen Global, consists of a number of sub-funds covering a wide range of investment objectives. Please open the link below for a full list of live shareclasses within the Global Range.

Global shareclasses

Entire Fund Range factsheet booklet

Click on the fund names below to access fund information and to download individual fund factsheets.

Click here to view fund codes

Historical Prices

19-Nov-2008 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change	TIS Rate	EUSD Status
American Equity*	Class A - 2 Acc	USD	10.0700	0.1300	0.00	Out of scope
American Equity*	Class B - 2 Acc	USD	8.8500	0.1200	0.00	Out of scope
American Equity*	Sterling Class D - 2 Acc	GBP	6.6900	0.0700	0.00	Out of scope
American Equity*	Institutional Class I - 2 Acc	USD	6.6600	0.0900	0.00	Out of scope
American Equity*	Institutional Class Z - 2 Acc	USD	7.0000	0.0900	0.00	Out of scope
Asia Pacific Equity*	Class A - 2 Acc	USD	29.4500	-0.3000	0.00	Out of scope
Asia Pacific Equity*	Class B - 2 Acc	USD	25.1300	-0.2500	0.00	Out of scope
Asia Pacific Equity*	Sterling Class D - 2 Acc	GBP	19.5800	-0.2600	0.00	Out of scope
Asia Pacific Equity*	Institutional Class I - 2 Acc	USD	30.1200	-0.3100	0.00	Out of scope
Asia Pacific Equity*	Class C - Acc	USD	6.8700	-0.0700	0.00	Out of scope
Asian Bond Fund*	Class A - 1 Inc	USD	3.5100	0.0000	0.01	In scope > 40%
Asian Bond Fund*	Class A - 2 Acc	USD	5.1400	0.0000	0.20	In scope > 40%
Asian Bond Fund*	Class B - 1 Inc	USD	3.4800	0.0000	0.00	In scope > 40%
Asian Bond Fund*	Class B - 2 Acc	USD	4.3100	0.0000	0.06	In scope > 40%
Asian Smaller Companies Fund	Class A - 2 Acc	USD	13.8400	-0.0200	0.00	Out of scope
Asian Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	9.1700	-0.0400	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class I - 2 Acc	USD	14.0900	-0.0200	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	5.8900	-0.0100	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	19.8200	-0.4700	0.00	Out of scope
Australasian Equity	Class B - 2 Acc	AUD	17.3800	-0.4100	0.00	Out of scope
Chinese Equity Fund*	Class A - 2 Acc	USD	10.5700	0.0000	0.00	Out of scope
Chinese Equity Fund*	Sterling Class D - 2 Acc	GBP	7.0200	-0.0200	0.00	Out of scope
Chinese Equity Fund*	Institutional Class I - 2 Acc	USD	10.8000	0.0100	0.00	Out of scope
Chinese Equity Fund*	Institutional Class Z - 2 Acc	USD	5.7800	0.0100	0.00	Out of scope
Emerging Markets Bond Fund	Class A - 1 Inc	USD	11.4100	-0.0600	0.06	In scope > 40%
Emerging Markets Bond Fund	Class A - 2 Acc	USD	17.8600	-0.1000	4.16	In scope > 40%
Emerging Markets Bond Fund	Class B - 1 Inc	USD	11.4300	-0.0600	0.06	In scope > 40%
Emerging Markets Bond Fund	Class B - 2 Acc	USD	16.7200	-0.0900	3.34	In scope > 40%
Emerging Markets Bond Fund	Institutional Class I - 1 Inc	USD	11.5500	-0.0600	0.07	In scope > 40%
Emerging Markets Bond Fund	Institutional Class I - 2 Acc	USD	7.1700	-0.0400	1.18	In scope > 40%
Emerging Markets Bond Fund	Institutional Class Z - 2 Acc	USD	17.2500	-0.1000	3.65	In scope > 40%
Emerging Markets Equity*	Class A - 2 Acc	USD	25.0500	-0.1300	0.00	Out of scope
Emerging Markets Equity*	Class B - 2 Acc	USD	23.3500	-0.1200	0.00	Out of scope
Emerging Markets Equity*	Sterling Class D - 2 Acc	GBP	16.7000	-0.1300	0.00	Out of scope
Emerging Markets Equity*	Institutional Class I - 2 Acc	USD	25.4500	-0.1300	0.00	Out of scope
Emerging Markets Equity*	Institutional Class Z - 2 Acc	USD	5.7900	-0.0300	0.00	Out of scope
Emerging Markets Equity*	Class C - Acc	USD	6.7200	-0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Class A - 2 Acc	USD	5.5400	-0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	3.6700	-0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class I - 2 Acc	USD	5.6200	-0.0500	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	5.6600	-0.0400	0.00	Out of scope
Euro High Yield Bond*	Class A - 1 Inc	EUR	4.1000	0.1400	0.05	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	EUR	7.3200	0.2500	2.45	In scope > 40%
Euro High Yield Bond*	Class B - 1 Inc	EUR	4.0800	0.1400	0.04	In scope > 40%
Euro High Yield Bond*	Class B - 2 Acc	EUR	6.7300	0.2300	1.71	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 1 Inc	GBP	3.4600	0.1100	0.04	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 2 Acc	GBP	6.2100	0.2000	1.16	In scope > 40%
Euro High Yield Bond*	Institutional Class I - 2 Acc	EUR	5.1200	0.1800	0.74	In scope > 40%
Euro High Yield Bond*	Institutional Class Z - 2 Acc	EUR	7.4300	0.2600	1.69	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	USD	5.1700	0.1800	1.00	In scope > 40%
European Equity	Class A - 2 Acc	EUR	21.0500	0.0100	0.00	Out of scope
European Equity	Class B - 2 Acc	EUR	19.2000	0.0100	0.00	Out of scope
European Equity	Institutional Class Z - 2 Acc	EUR	6.0000	0.0000	0.00	Out of scope
European Equity (ex-UK) Fund*	Class A - 2 Acc	EUR	5.7000	0.0200	0.00	Out of scope
European Equity (ex-UK) Fund*	Sterling Class D - 2 Acc	GBP	4.7700	0.0100	0.00	Out of scope
High Yield Bond Fund	Sterling Class D - 1 Inc	GBP	0.6768	-0.0100	0.01	In scope > 40%
Indian Equity Fund*	Class A - 2 Acc	USD	41.2400	-0.9100	0.00	Out of scope
Indian Equity Fund*	Sterling Class D - 2 Acc	GBP	27.4000	-0.6800	0.00	Out of scope
Indian Equity Fund*	Institutional Class I - 2 Acc	USD	42.1000	-0.9300	0.00	Out of scope
Indian Equity Fund*	Institutional Class Z - 2 Acc	USD	4.6500	-0.1000	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	184.9800	-1.3000	0.00	Out of scope
Japanese Equity	Class B - 2 Acc	JPY	157.8600	-1.1100	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.2700	-1.1100	0.00	Out of scope
Japanese Smaller Companies Fund*	Class A - 2 Acc	JPY	427.5800	-2.8800	0.00	Out of scope
Japanese Smaller Companies Fund*	Sterling Class D - 2 Acc	GBP	2.9300	-0.0500	0.00	Out of scope
Japanese Smaller Companies Fund*	Institutional Class I - 2 Acc	JPY	393.5500	-2.6400	0.00	Out of scope
Responsible World Equity Fund	Class A - 2 Acc	USD	5.4900	0.0100	0.00	Out of scope
Responsible World Equity Fund	Institutional Class I - 2 Acc	USD	5.4400	0.0100	0.00	Out of scope
Responsible World Equity Fund	Institutional Class Z - 2 Acc	USD	5.4500	0.0100	0.00	Out of scope
Sterling Corporate Bond Fund	Sterling Class D - 1 Inc	GBP	0.9029	-0.0007	0.00	In scope > 40%
Sterling Financials Bond Fund	Class A - 2 Acc	GBP	1.7366	-0.0006	0.15	In scope > 40%
Technology	Class A - 2 Acc	USD	1.7500	0.0000	0.00	Out of scope
Technology	Class B - 2 Acc	USD	1.6000	0.0000	0.00	Out of scope
Technology	Sterling Class D - 2 Acc	GBP	1.1600	-0.0100	0.00	Out of scope
Technology	Institutional Class I - 2 Acc	USD	6.0800	0.0000	0.00	Out of scope
UK Equity Fund*	Class A - 2 Acc	GBP	9.4200	0.0300	0.00	Out of scope
UK Equity Fund*	Class B - 2 Acc	GBP	8.2200	0.0200	0.00	Out of scope
UK Equity Fund*	Sterling Class D - 1 Inc	GBP	9.0100	0.0300	0.00	Out of scope
World Bond Fund	Sterling Class D - 1 Inc	GBP	1.5066	-0.0045	0.01	In scope > 40%
World Equity	Class A - 2 Acc	USD	8.6900	0.0100	0.00	Out of scope
World Equity	Class B - 2 Acc	USD	7.9700	0.0100	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	5.7700	-0.0100	0.00	Out of scope
World Equity	Institutional Class I - 2 Acc	USD	5.7100	0.0100	0.00	Out of scope
World Equity	Institutional Class Z - 2 Acc	USD	8.8900	0.0200	0.00	Out of scope
World Equity	Class C - Acc	USD	7.2700	0.0200	0.00	Out of scope

*Due to a technical problem, the Aberdeen Global prices will not be updated until 21/11/08.

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. This website is intended for professional investors only.