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.

Historical Prices

06-Jan-2009 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 Acc	GBP	10.3075	-0.1263	0.04	In scope > 40%
Core Plus Index Linked Bond Fund	Class K-2 Acc	GBP	10.3331	-0.1266	0.05	In scope > 40%
Core Plus Long Dated Sterling Credit Fund	Class K-2 Acc	GBP	9.4368	-0.0640	0.21	In scope > 40%
Core Plus Sterling Bond Fund	Class I-2 Acc	GBP	11.1773	-0.0862	0.15	In scope > 40%
Core Plus Sterling Bond Fund	Class K-2 Acc	GBP	11.2072	-0.0864	0.16	In scope > 40%
Core Plus Sterling Bond Fund	Class Z-2 Acc	GBP	10.9626	-0.0845	0.16	In scope > 40%
Core Plus Sterling Credit Fund	Class I-2 Acc	GBP	9.3967	-0.0455	0.20	In scope > 40%
Core Plus Sterling Credit Fund	Class K-2 Acc	GBP	9.4217	-0.0456	0.21	In scope > 40%
Core Plus Sterling Credit Fund	Class Z-2 Acc	GBP	9.1929	-0.0445	0.21	In scope > 40%
Fixed Income Alpha Fund	Class Z-2 Acc	USD	8.9145	0.0059	0.16	In scope > 40%
Fixed Income Alpha Fund	Class Z (SEK)-2 Acc	SEK	61.6085	0.0543	1.11	In scope > 40%
Fixed Income Alpha Fund	Class Z (EUR)-2 Acc	EUR	6.9222	0.0010	0.12	In scope > 40%
Fixed Income Alpha Fund	Class Z (GBP)-2 Acc	GBP	4.6869	-0.0052	0.09	In scope > 40%

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