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Aberdeen Funds

The Aberdeen Global Fund is a Luxembourg-based SICAV (or open-ended investment fund) that consists of several sub-funds, each of which is available for investment. Aberdeen International Fund Managers Limited (“AIFML”), based in Hong Kong, is the appointed manager to the Fund. All the underlying sub-funds are managed by investment professionals within the Aberdeen Group.

Important Information

  • Aberdeen Global as an umbrella fund has within it different funds investing in equities or debt securities, each with different risk profile
  • Certain funds may be exposed to a single market, emerging markets, limited industry sectors, mortgage-backed securities and asset backed securities
  • Investors should note that certain funds may invest in currency forward contracts, futures and options for investment purposes and in these and other financial derivative instruments for the purpose of investment, hedging or efficient portfolio management
  • Investing in any one or the above instruments may involve substantial credit/counterparty, concentration, market and liquidity risks. If the issuers default or such securities, or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be wiped out
  • The investment decision is yours but you should not invest unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives
  • Investors should not make investment decision(s) based solely on these webpage

Certain data in these webpage has been obtained from sources from third parties and is believed to be reliable but Aberdeen International Fund Managers Limited does not guarantee the accuracy of such data. These webpage have not been reviewed by the Securities and Futures Commission.

22-Jun-2017 Prices as at 12:00pm GMT

Fund Class Currency Price Change2
Asia Pacific EquityClass A - 2 AccUSD76.33150.2932
Asia Pacific EquityClass A (EUR) - 2 AccEUR10.34510.0395
Asia Pacific EquityClass D - 2 AccGBP60.34310.2840
Asia Pacific EquityClass E - 2 AccEUR12.97560.0343
Asia Pacific EquityClass I - 2 AccUSD83.57460.3229
Asia Pacific EquityClass I (EUR) - 2 AccEUR11.91670.0457
Asian Property ShareClass A - 2 AccUSD19.29480.0176
Asian Property ShareClass A (EUR) - 2 AccEUR8.69880.0077
Asian Property ShareClass I - 2 AccUSD1708.18701.6000
Asian Smaller CompaniesClass A - 2 AccUSD44.8466-0.0038
Asian Smaller CompaniesClass D - 2 AccGBP35.33900.0276
Asian Smaller CompaniesClass I - 2 AccUSD48.8845-0.0031
Asian Smaller CompaniesClass Z (EUR) - 2 AccEUR11.3351-0.0009
Australasian EquityClass A - 2 AccAUD37.96900.1128
Chinese EquityClass A - 2 AccUSD25.8668-0.0197
Chinese EquityClass A (EUR) - 2 AccEUR9.9744-0.0081
Chinese EquityClass D - 2 AccGBP20.39270.0021
Chinese EquityClass I - 2 AccUSD28.2713-0.0210
Eastern European EquityClass A - 2 AccEUR101.35670.2828
Eastern European EquityClass I - 2 AccEUR2313.96466.5042
Emerging Markets EquityClass A - 2 AccUSD68.7474-0.0232
Emerging Markets EquityClass D - 2 AccGBP54.48940.0289
Emerging Markets EquityClass E - 2 AccEUR15.9589-0.0245
Emerging Markets EquityClass I - 2 AccUSD74.7447-0.0236
Emerging Markets Smaller CompaniesClass A - 2 AccUSD18.8254-0.0176
Emerging Markets Smaller CompaniesClass D - 2 AccGBP14.8179-0.0009
Emerging Markets Smaller CompaniesClass I - 2 AccUSD20.4473-0.0186
European EquityClass A - 2 AccEUR50.8940-0.0694
European EquityClass I - 2 AccEUR1381.6502-1.8541
European EquityClass U - 2 AccUSD10.8734-0.0017
European Equity (ex-UK)Class A - 2 AccEUR13.44480.0021
European Equity (ex-UK)Class D - 2 AccGBP11.83900.0263
European Equity DividendClass A - 1 IncEUR163.0988-0.1392
European Equity DividendClass A - 2 AccEUR208.5040-0.1779
European Equity DividendClass A (USD) - 2 AccUSD208.9158-0.1720
European Equity DividendClass I - 2 AccEUR2230.8158-1.8556
Indian EquityClass A - 2 AccUSD152.70430.0145
Indian EquityClass D - 2 AccGBP120.68780.1162
Indian EquityClass I - 2 AccUSD166.89250.0195
Japanese EquityClass A - 2 AccJPY488.1673-0.7314
Japanese EquityClass A (EUR) - 2 AccEUR13.1271-0.0196
Japanese EquityClass A (USD) - 2 AccUSD13.5169-0.0188
Japanese EquityClass D - 2 AccGBP3.4650-0.0028
Japanese EquityClass I - 2 AccJPY108608.5900-160.5970
Japanese EquityClass I (USD) - 2 AccUSD14.6962-0.0202
Japanese EquityClass S (EUR) - 2 AccEUR12.8738-0.0193
Japanese EquityClass U - 2 AccUSD13.7379-0.0230
Japanese Smaller CompaniesClass A - 2 AccJPY1462.59272.5710
Japanese Smaller CompaniesClass A (EUR) - 2 AccEUR23.11870.0408
Japanese Smaller CompaniesClass A (USD) - 2 AccUSD17.59620.0315
Japanese Smaller CompaniesClass D - 2 AccGBP10.37470.0254
Japanese Smaller CompaniesClass I - 2 AccJPY1425.78702.5373
Japanese Smaller CompaniesClass I (EUR) - 2 AccEUR15.65490.0278
Latin American EquityClass A - 2 AccUSD3464.2027-25.0422
Latin American EquityClass A (EUR) - 2 AccEUR6.9831-0.0506
Latin American EquityClass I - 2 AccUSD4219.3755-30.4065
North American EquityClass A - 2 AccUSD26.3127-0.0532
North American EquityClass D - 2 AccGBP20.6856-0.0239
North American Smaller CompaniesClass A - 2 AccUSD15.3596-0.0950
North American Smaller CompaniesClass I - 2 AccUSD20.9205-0.1289
Responsible World EquityClass A - 2 AccUSD11.41790.0025
Responsible World EquityClass I - 2 AccUSD11.84040.0027
Russian EquityClass A - 2 AccEUR8.92110.0144
Russian EquityClass I - 2 AccEUR753.05211.2287
Technology EquityClass A - 2 AccUSD5.44550.0220
Technology EquityClass D - 2 AccGBP4.29990.0211
UK EquityClass A - 2 AccGBP24.6731-0.0285
UK EquityClass D - 1 IncGBP20.4450-0.0237
World EquityClass A - 2 AccUSD18.82490.0026
World EquityClass D - 2 AccGBP14.85590.0149
World EquityClass I - 2 AccUSD12.96130.0020
World Resources EquityClass A - 2 AccUSD11.4022-0.0700
World Resources EquityClass A (EUR) - 2 AccEUR11.1197-0.0684
World Resources EquityClass I - 2 AccUSD2278.0392-13.9569
World Resources EquityClass S (EUR) - 2 AccEUR10.8299-0.0668
World Smaller CompaniesClass A - 2 AccUSD14.5796-0.0373
World Smaller CompaniesClass I - 2 AccUSD14.9384-0.0380

1Movement on previous price.

Remarks:
Prices may be delayed under certain circumstances.