Aberdeen Global Fund Range and Prices

Aberdeen Global	< Back to Funds and Prices Home

Fund Changes

* Find out about new changes to the 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

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

Global Fund	Class	Currency	Price	Change	TIS Rate	EUSD Status
American Equity*	Class A - 2 Acc	USD	11.0200	-0.0300	0.00	Out of scope
American Equity*	Class B - 2 Acc	USD	9.6600	-0.0300	0.00	Out of scope
American Equity*	Sterling Class D - 2 Acc	GBP	7.5500	-0.0700	0.00	Out of scope
American Equity*	Institutional Class I - 2 Acc	USD	7.2900	-0.0200	0.00	Out of scope
American Equity*	Institutional Class Z - 2 Acc	USD	7.6800	-0.0100	0.00	Out of scope
Asia Pacific Equity*	Class A - 2 Acc	USD	34.2600	0.3100	0.00	Out of scope
Asia Pacific Equity*	Class B - 2 Acc	USD	29.1800	0.2600	0.00	Out of scope
Asia Pacific Equity*	Sterling Class D - 2 Acc	GBP	23.5100	0.0600	0.00	Out of scope
Asia Pacific Equity*	Institutional Class I - 2 Acc	USD	35.0700	0.3100	0.00	Out of scope
Asia Pacific Equity*	Class C - Acc	USD	8.0000	0.0700	0.00	Out of scope
Asian Bond Fund*	Class A - 1 Inc	USD	3.8600	-0.0400	0.00	In scope > 40%
Asian Bond Fund*	Class A - 2 Acc	USD	5.6800	-0.0600	0.38	In scope > 40%
Asian Bond Fund*	Class B - 1 Inc	USD	3.8300	-0.0400	0.00	In scope > 40%
Asian Bond Fund*	Class B - 2 Acc	USD	4.7400	-0.0500	0.00	In scope > 40%
Asian Smaller Companies Fund	Class A - 2 Acc	USD	15.3500	-0.0300	0.00	Out of scope
Asian Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	10.4900	-0.0900	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class I - 2 Acc	USD	15.6400	-0.0300	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	6.5500	-0.0100	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	20.7800	0.1700	0.00	Out of scope
Australasian Equity	Class B - 2 Acc	AUD	18.1900	0.1500	0.00	Out of scope
Chinese Equity Fund*	Class A - 2 Acc	USD	12.3500	0.2200	0.00	Out of scope
Chinese Equity Fund*	Sterling Class D - 2 Acc	GBP	8.4600	0.1000	0.00	Out of scope
Chinese Equity Fund*	Institutional Class I - 2 Acc	USD	12.6300	0.2300	0.00	Out of scope
Chinese Equity Fund*	Institutional Class Z - 2 Acc	USD	6.7600	0.1200	0.00	Out of scope
Emerging Markets Bond Fund	Class A - 1 Inc	USD	12.0200	0.0900	0.01	In scope > 40%
Emerging Markets Bond Fund	Class A - 2 Acc	USD	19.1300	0.1300	4.71	In scope > 40%
Emerging Markets Bond Fund	Class B - 1 Inc	USD	12.0400	0.0900	0.01	In scope > 40%
Emerging Markets Bond Fund	Class B - 2 Acc	USD	17.8800	0.1200	3.78	In scope > 40%
Emerging Markets Bond Fund	Institutional Class I - 1 Inc	USD	12.1600	0.0900	0.01	In scope > 40%
Emerging Markets Bond Fund	Institutional Class I - 2 Acc	USD	7.6900	0.0600	0.17	In scope > 40%
Emerging Markets Bond Fund	Institutional Class Z - 2 Acc	USD	18.5200	0.1300	2.47	In scope > 40%
Emerging Markets Equity*	Class A - 2 Acc	USD	30.1800	0.5400	0.00	Out of scope
Emerging Markets Equity*	Class B - 2 Acc	USD	28.0900	0.5000	0.00	Out of scope
Emerging Markets Equity*	Sterling Class D - 2 Acc	GBP	20.7600	0.2300	0.00	Out of scope
Emerging Markets Equity*	Institutional Class I - 2 Acc	USD	30.6800	0.5400	0.00	Out of scope
Emerging Markets Equity*	Institutional Class Z - 2 Acc	USD	6.9900	0.1200	0.00	Out of scope
Emerging Markets Equity*	Class C - Acc	USD	8.1500	0.1400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Class A - 2 Acc	USD	6.4700	0.1000	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	4.4200	0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class I - 2 Acc	USD	6.5800	0.1000	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	6.6300	0.1100	0.00	Out of scope
Euro High Yield Bond*	Class A - 1 Inc	EUR	3.4900	0.0300	0.01	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	EUR	6.4300	0.0500	3.10	In scope > 40%
Euro High Yield Bond*	Class B - 1 Inc	EUR	3.4800	0.0300	0.00	In scope > 40%
Euro High Yield Bond*	Class B - 2 Acc	EUR	5.9100	0.0600	2.49	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 1 Inc	GBP	3.2100	-0.0700	0.00	In scope > 40%
Euro High Yield Bond*	Sterling Class D - 2 Acc	GBP	5.9600	-0.1200	0.50	In scope > 40%
Euro High Yield Bond*	Institutional Class I - 2 Acc	EUR	4.5000	0.0400	0.73	In scope > 40%
Euro High Yield Bond*	Institutional Class Z - 2 Acc	EUR	6.5500	0.0600	1.50	In scope > 40%
Euro High Yield Bond*	Class A - 2 Acc	USD	4.5000	0.0400	1.07	In scope > 40%
European Equity	Class A - 2 Acc	EUR	22.8300	0.5800	0.00	Out of scope
European Equity	Class B - 2 Acc	EUR	20.7900	0.5200	0.00	Out of scope
European Equity	Institutional Class Z - 2 Acc	EUR	6.5300	0.1700	0.00	Out of scope
European Equity (ex-UK) Fund*	Class A - 2 Acc	EUR	6.2100	0.1000	0.00	Out of scope
European Equity (ex-UK) Fund*	Sterling Class D - 2 Acc	GBP	5.6600	-0.0800	0.00	Out of scope
High Yield Bond Fund	Sterling Class D - 1 Inc	GBP	0.6150	-0.0064	0.01	In scope > 40%
Indian Equity Fund*	Class A - 2 Acc	USD	45.9000	0.2100	0.00	Out of scope
Indian Equity Fund*	Sterling Class D - 2 Acc	GBP	31.4700	-0.0700	0.00	Out of scope
Indian Equity Fund*	Institutional Class I - 2 Acc	USD	46.9100	0.2200	0.00	Out of scope
Indian Equity Fund*	Institutional Class Z - 2 Acc	USD	5.1900	0.0300	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	189.4900	1.0600	0.00	Out of scope
Japanese Equity	Class B - 2 Acc	JPY	161.4400	0.9000	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.3800	0.9000	0.00	Out of scope
Japanese Smaller Companies Fund*	Class A - 2 Acc	JPY	451.3800	-3.1900	0.00	Out of scope
Japanese Smaller Companies Fund*	Sterling Class D - 2 Acc	GBP	3.2800	-0.0800	0.00	Out of scope
Japanese Smaller Companies Fund*	Institutional Class I - 2 Acc	JPY	415.7600	-2.9300	0.00	Out of scope
Responsible World Equity Fund	Class A - 2 Acc	USD	6.1600	0.0200	0.00	Out of scope
Responsible World Equity Fund	Institutional Class I - 2 Acc	USD	6.1200	0.0200	0.00	Out of scope
Responsible World Equity Fund	Institutional Class Z - 2 Acc	USD	6.1300	0.0200	0.00	Out of scope
Sterling Corporate Bond Fund	Sterling Class D - 1 Inc	GBP	0.8964	-0.0020	0.00	In scope > 40%
Sterling Financials Bond Fund	Class A - 2 Acc	GBP	1.7664	-0.0015	0.14	In scope > 40%
Technology	Class A - 2 Acc	USD	1.9100	0.0000	0.00	Out of scope
Technology	Class B - 2 Acc	USD	1.7500	0.0100	0.00	Out of scope
Technology	Sterling Class D - 2 Acc	GBP	1.3100	-0.0100	0.00	Out of scope
Technology	Institutional Class I - 2 Acc	USD	6.6600	0.0300	0.00	Out of scope
UK Equity Fund*	Class A - 2 Acc	GBP	10.8000	0.2100	0.00	Out of scope
UK Equity Fund*	Class B - 2 Acc	GBP	9.4100	0.1800	0.00	Out of scope
UK Equity Fund*	Sterling Class D - 1 Inc	GBP	10.3300	0.1900	0.00	Out of scope
World Bond Fund	Sterling Class D - 1 Inc	GBP	1.6374	-0.0323	0.01	In scope > 40%
World Equity	Class A - 2 Acc	USD	9.7300	0.0200	0.00	Out of scope
World Equity	Class B - 2 Acc	USD	8.9100	0.0200	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	6.6700	-0.0300	0.00	Out of scope
World Equity	Institutional Class I - 2 Acc	USD	6.4000	0.0100	0.00	Out of scope
World Equity	Institutional Class Z - 2 Acc	USD	9.9700	0.0100	0.00	Out of scope
World Equity	Class C - Acc	USD	8.1800	0.0100	0.00	Out of scope

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