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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.

20-Oct-2017 Prices as at 12:00pm GMT

Fund Class Currency Price Change2
Asia Pacific EquityClass A - 2 AccUSD81.39960.1800
Asia Pacific EquityClass A (EUR) - 2 AccEUR10.95650.0260
Asia Pacific EquityClass D - 2 AccGBP61.87150.0852
Asia Pacific EquityClass E - 2 AccEUR13.08620.0496
Asia Pacific EquityClass I - 2 AccUSD89.35520.1994
Asia Pacific EquityClass I (EUR) - 2 AccEUR12.65000.0303
Asian Property ShareClass A - 2 AccUSD20.6386-0.0159
Asian Property ShareClass A (EUR) - 2 AccEUR9.2375-0.0057
Asian Property ShareClass I - 2 AccUSD1831.8874-1.3673
Asian Smaller CompaniesClass A - 2 AccUSD46.1751-0.0216
Asian Smaller CompaniesClass D - 2 AccGBP34.9846-0.0457
Asian Smaller CompaniesClass I - 2 AccUSD50.4629-0.0226
Asian Smaller CompaniesClass Z (EUR) - 2 AccEUR11.6510-0.0030
Australasian EquityClass A - 2 AccAUD39.25690.1165
Chinese EquityClass A - 2 AccUSD27.53360.1032
Chinese EquityClass A (EUR) - 2 AccEUR10.54030.0410
Chinese EquityClass D - 2 AccGBP20.87090.0609
Chinese EquityClass I - 2 AccUSD30.17090.1138
Eastern European EquityClass A - 2 AccEUR103.0151-0.3962
Eastern European EquityClass I - 2 AccEUR2357.8840-9.0174
Emerging Markets EquityClass A - 2 AccUSD72.8087-0.3322
Emerging Markets EquityClass D - 2 AccGBP55.4861-0.2997
Emerging Markets EquityClass E - 2 AccEUR15.9844-0.0474
Emerging Markets EquityClass I - 2 AccUSD79.3664-0.3603
Emerging Markets Smaller CompaniesClass A - 2 AccUSD19.54110.0857
Emerging Markets Smaller CompaniesClass D - 2 AccGBP14.78890.0526
Emerging Markets Smaller CompaniesClass I - 2 AccUSD21.27970.0938
European EquityClass A - 2 AccEUR50.82440.0878
European EquityClass I - 2 AccEUR1383.29002.4193
European EquityClass U - 2 AccUSD11.48160.0016
European Equity (ex-UK)Class A - 2 AccEUR13.4233-0.0120
European Equity (ex-UK)Class D - 2 AccGBP12.0177-0.0398
European Equity DividendClass A - 1 IncEUR155.04630.4175
European Equity DividendClass A - 2 AccEUR201.78460.5434
European Equity DividendClass A (USD) - 2 AccUSD203.29070.5051
European Equity DividendClass I - 2 AccEUR2164.53745.8756
Japanese EquityClass A - 2 AccJPY516.73361.0736
Japanese EquityClass A (EUR) - 2 AccEUR13.86670.0279
Japanese EquityClass A (USD) - 2 AccUSD14.36650.0287
Japanese EquityClass D - 2 AccGBP3.4650-0.0190
Japanese EquityClass I - 2 AccJPY115265.1058241.9726
Japanese EquityClass I (USD) - 2 AccUSD15.66100.0304
Japanese EquityClass S (EUR) - 2 AccEUR13.58640.0271
Japanese EquityClass U - 2 AccUSD14.2880-0.0666
Japanese Smaller CompaniesClass A - 2 AccJPY1548.03454.2261
Japanese Smaller CompaniesClass A (EUR) - 2 AccEUR24.42890.0643
Japanese Smaller CompaniesClass A (USD) - 2 AccUSD18.70510.0461
Japanese Smaller CompaniesClass D - 2 AccGBP10.3733-0.0502
Japanese Smaller CompaniesClass I - 2 AccJPY1513.00654.1635
Japanese Smaller CompaniesClass I (EUR) - 2 AccEUR16.58320.0441
Latin American EquityClass A - 2 AccUSD4111.7545-23.8342
Latin American EquityClass A (EUR) - 2 AccEUR8.2277-0.0463
Latin American EquityClass I - 2 AccUSD5021.2261-28.9967
North American EquityClass A - 2 AccUSD27.7001-0.0034
North American EquityClass D - 2 AccGBP20.9378-0.0201
North American Smaller CompaniesClass A - 2 AccUSD16.5864-0.0148
North American Smaller CompaniesClass I - 2 AccUSD22.6513-0.0198
Responsible World EquityClass A - 2 AccUSD12.0977-0.0156
Responsible World EquityClass I - 2 AccUSD12.5679-0.0160
Russian EquityClass A - 2 AccEUR9.3469-0.0368
Russian EquityClass I - 2 AccEUR791.0380-3.0972
Technology EquityClass A - 2 AccUSD5.84080.0041
Technology EquityClass D - 2 AccGBP4.4345-0.0005
UK EquityClass A - 2 AccGBP24.84640.0354
UK EquityClass D - 1 IncGBP20.37860.0291
World EquityClass A - 2 AccUSD19.7597-0.0272
World EquityClass D - 2 AccGBP14.9931-0.0332
World EquityClass I - 2 AccUSD13.6292-0.0186
World Resources EquityClass A - 2 AccUSD12.81100.0192
World Resources EquityClass A (EUR) - 2 AccEUR12.40460.0204
World Resources EquityClass I - 2 AccUSD2564.13373.8773
World Resources EquityClass S (EUR) - 2 AccEUR12.06660.0197
World Smaller CompaniesClass A - 2 AccUSD16.0942-0.0049
World Smaller CompaniesClass I - 2 AccUSD16.5197-0.0049

1Movement on previous price.

Prices may be delayed under certain circumstances.