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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.

13-Dec-2017 Prices as at 12:00pm GMT

Fund Class Currency Price Change2
Asia Pacific EquityClass A - 2 AccUSD81.98760.2464
Asia Pacific EquityClass A (EUR) - 2 AccEUR11.00230.0354
Asia Pacific EquityClass D - 2 AccGBP61.50200.1665
Asia Pacific EquityClass E - 2 AccEUR13.25690.0812
Asia Pacific EquityClass I - 2 AccUSD90.10660.2727
Asia Pacific EquityClass I (EUR) - 2 AccEUR12.71610.0412
Asian Property ShareClass A - 2 AccUSD20.76140.1707
Asian Property ShareClass A (EUR) - 2 AccEUR9.25930.0777
Asian Property ShareClass I - 2 AccUSD1844.946515.2142
Asian Smaller CompaniesClass A - 2 AccUSD46.2189-0.0685
Asian Smaller CompaniesClass D - 2 AccGBP34.5588-0.0616
Asian Smaller CompaniesClass I - 2 AccUSD50.5699-0.0739
Asian Smaller CompaniesClass Z (EUR) - 2 AccEUR11.6581-0.0144
Australasian EquityClass A - 2 AccAUD40.50510.2532
Chinese EquityClass A - 2 AccUSD28.37520.2469
Chinese EquityClass A (EUR) - 2 AccEUR10.82930.0969
Chinese EquityClass D - 2 AccGBP21.22690.1784
Chinese EquityClass I - 2 AccUSD31.13020.2715
Eastern European EquityClass A - 2 AccEUR100.7919-0.5584
Eastern European EquityClass I - 2 AccEUR2309.6984-12.7445
Emerging Markets EquityClass A - 2 AccUSD71.87650.2280
Emerging Markets EquityClass D - 2 AccGBP54.05790.1553
Emerging Markets EquityClass E - 2 AccEUR15.87090.0999
Emerging Markets EquityClass I - 2 AccUSD78.44150.2505
Emerging Markets Smaller CompaniesClass A - 2 AccUSD18.9701-0.0834
Emerging Markets Smaller CompaniesClass D - 2 AccGBP14.1687-0.0666
Emerging Markets Smaller CompaniesClass I - 2 AccUSD20.6821-0.0906
European EquityClass A - 2 AccEUR51.23490.1025
European EquityClass I - 2 AccEUR1396.09392.8214
European EquityClass U - 2 AccUSD11.5080-0.0130
European Equity (ex-UK)Class A - 2 AccEUR13.54920.0050
European Equity (ex-UK)Class D - 2 AccGBP11.9026-0.0366
European Equity DividendClass A - 1 IncEUR156.65800.3469
European Equity DividendClass A - 2 AccEUR203.88210.4516
European Equity DividendClass A (USD) - 2 AccUSD205.88100.4101
European Equity DividendClass I - 2 AccEUR2189.60204.8971
Indian EquityClass A - 2 AccUSD156.6391-0.5481
Indian EquityClass D - 2 AccGBP117.4700-0.4463
Indian EquityClass I - 2 AccUSD171.8421-0.5976
Japanese EquityClass A - 2 AccJPY540.2242-2.9070
Japanese EquityClass A (EUR) - 2 AccEUR14.4883-0.0772
Japanese EquityClass A (USD) - 2 AccUSD15.0484-0.0804
Japanese EquityClass D - 2 AccGBP3.5732-0.0172
Japanese EquityClass I - 2 AccJPY120644.8402-646.6043
Japanese EquityClass I (USD) - 2 AccUSD16.4205-0.0874
Japanese EquityClass S (EUR) - 2 AccEUR14.1851-0.0743
Japanese EquityClass U - 2 AccUSD14.9306-0.0671
Japanese Smaller CompaniesClass A - 2 AccJPY1639.5610-2.1404
Japanese Smaller CompaniesClass A (EUR) - 2 AccEUR25.8571-0.0309
Japanese Smaller CompaniesClass A (USD) - 2 AccUSD19.8537-0.0262
Japanese Smaller CompaniesClass D - 2 AccGBP10.8375-0.0078
Japanese Smaller CompaniesClass I - 2 AccJPY1604.3713-2.0597
Japanese Smaller CompaniesClass I (EUR) - 2 AccEUR17.5734-0.0199
Latin American EquityClass A - 2 AccUSD3844.943121.2152
Latin American EquityClass A (EUR) - 2 AccEUR7.66340.0437
Latin American EquityClass I - 2 AccUSD4700.957926.0389
North American EquityClass A - 2 AccUSD28.8397-0.0060
North American EquityClass D - 2 AccGBP21.5134-0.0109
North American Smaller CompaniesClass A - 2 AccUSD16.7664-0.0295
North American Smaller CompaniesClass I - 2 AccUSD22.9237-0.0398
Responsible World EquityClass A - 2 AccUSD12.32530.0171
Responsible World EquityClass I - 2 AccUSD12.81520.0180
Russian EquityClass A - 2 AccEUR9.3841-0.0537
Russian EquityClass I - 2 AccEUR795.1076-4.5326
Technology EquityClass A - 2 AccUSD5.9583-0.0066
Technology EquityClass D - 2 AccGBP4.4643-0.0063
UK EquityClass A - 2 AccGBP24.35420.0461
UK EquityClass D - 1 IncGBP19.97480.0378
World EquityClass A - 2 AccUSD20.08690.0203
World EquityClass D - 2 AccGBP15.04160.0107
World EquityClass I - 2 AccUSD13.86610.0143
World Resources EquityClass A - 2 AccUSD12.9862-0.0248
World Resources EquityClass A (EUR) - 2 AccEUR12.5279-0.0211
World Resources EquityClass I - 2 AccUSD2601.1838-4.9307
World Resources EquityClass S (EUR) - 2 AccEUR12.1813-0.0208
World Smaller CompaniesClass A - 2 AccUSD16.1660-0.0847
World Smaller CompaniesClass I - 2 AccUSD16.6068-0.0867

1Movement on previous price.

Remarks:
Prices may be delayed under certain circumstances.