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Aberdeen Global IV Fund Range and Prices

Aberdeen Global IV aims to provide investors with a broad international range specific investment objectives and individual portfolios, offer investors the opportunity build a diversified bond portfolio to meet their individual investment goals.

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

 

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

Global IV Fund Class Currency Price Change TIS Rate EUSD Status
Core Plus Index Linked Bond Fund Class I-2 AccGBP9.7191-0.20300.02In scope > 40%
Core Plus Index Linked Bond Fund Class K-2 AccGBP9.7400-0.20340.03In scope > 40%
Core Plus Long Dated Sterling Credit Fund Class K-2 AccGBP8.97430.00690.14In scope > 40%
Core Plus Sterling Bond Fund Class I-2 AccGBP10.5105-0.00770.10In scope > 40%
Core Plus Sterling Bond Fund Class K-2 AccGBP10.5352-0.00760.11In scope > 40%
Core Plus Sterling Bond Fund Class Z-2 AccGBP10.3033-0.00730.11In scope > 40%
Core Plus Sterling Credit Fund Class I-2 AccGBP9.19720.01090.13In scope > 40%
Core Plus Sterling Credit Fund Class K-2 AccGBP9.21860.01090.14In scope > 40%
Core Plus Sterling Credit Fund Class Z-2 AccGBP8.99300.01070.14In scope > 40%
Fixed Income Alpha Fund Class Z-2 AccUSD9.3888-0.05200.09In scope > 40%
Fixed Income Alpha Fund Class Z (SEK)-2 AccSEK65.0277-0.37780.68In scope > 40%
Fixed Income Alpha Fund Class Z (EUR)-2 AccEUR7.3327-0.04140.07In scope > 40%
Fixed Income Alpha Fund Class Z (GBP)-2 AccGBP4.9316-0.02780.05In scope > 40%

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