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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 documents

Certain data in these documents 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 documents have not been reviewed by the Securities and Futures Commission.

Latest Dividend Report

18-May-2012 Prices as at 12:00pm GMT

Fund Class Currency Price Change2 Unswung Price3
Asian Local Currency Short Duration Bond4Class A - 1 IncUSD4.2798-0.0094 
Asian Local Currency Short Duration Bond4Class A - 2 AccUSD6.7233-0.0147 
Asian Local Currency Short Duration Bond4Class I - 2 AccUSD10.0318-0.0216 
Emerging Markets Local Currency BondClass A - 2 AccUSD10.6490-0.0278 
Select Emerging Markets Bond6Class A - 1 IncUSD18.3231-0.1510 
Select Emerging Markets Bond6Class A - 2 AccUSD35.3403-0.2913 
Select Emerging Markets Bond6Class I - 1 IncUSD18.5371-0.1522 
Select Emerging Markets Bond6Class I - 2 AccUSD14.4509-0.1187 
Select Euro High Yield Bond7Class A - 1 IncEUR5.6000-0.0535 
Select Euro High Yield Bond7Class A - 2 AccEUR15.0596-0.1440 
Select Euro High Yield Bond7Class B - 1 Inc5EUR5.5783-0.0536 
Select Euro High Yield Bond7Class D - 1 IncGBP4.5959-0.0155 
Select Euro High Yield Bond7Class I - 2 AccEUR10.7631-0.1026 
Select Global Credit Bond10Class D - 1 IncGBP1.5997-0.0085 
Select High Yield Bond8Class D - 1 IncGBP0.9543-0.0056 
Select Sterling Financials Bond9Class A - 2 AccGBP1.98530.0003 

2Movement on previous price.
3The unswung price is the actual price prior to the application of any dilution adjustment. Where the price has been swung it is the adjusted price (the unswung price adjusted by the dilution adjustment) at which deals are transacted.
4On 1 March 2011, the AGF - Asian Bond Fund has changed its name to become AGF - Asian Local Currency Short Duration Bond Fund.
5Closed to new business.
6Effective on 1 December 2011, Aberdeen Global - Emerging Markets Bond Fund has been renamed to Aberdeen Global - Select Emerging Markets Bond Fund.
7Effective on 1 December 2011, Aberdeen Global - Euro High Yield Bond Fund has been renamed to Aberdeen Global - Select Euro High Yield Bond Fund.
8Effective on 1 December 2011, Aberdeen Global - High Yield Bond has been renamed to Aberdeen Global - Select High Yield Bond Fund.
9Effective on 1 December 2011, Aberdeen Global - Sterling Financial Bond Fund has been renamed to Aberdeen Global – Select Sterling Financial Bond Fund.
10Effective on 1 December 2011, Aberdeen Global – World Bond Fund has been renamed to Aberdeen Global – Select Global Credit Bond Fund.

Remarks:
Prices may be delayed under certain circumstances.

 
 
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© Aberdeen Asset Management

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

This website contains information on Aberdeen International Fund Managers Limited ("AIFML") and the Luxembourg-domiciled mutual fund schemes which it manages. The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AIFML. Accordingly, AIFML accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.