Daily Prices
Global Funds
29-Jul-2010 Prices as at 12:00pm GMT
3 The 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.
* Fund Name changes as at 1st October 2008
Aberdeen Global – American Opportunities Fund changed to Aberdeen Global American Equity Fund
Aberdeen Global - Asia Pacific Fund changed to Aberdeen Global Asia Pacific Equity Fund
Aberdeen Global - Asia Pacific and Australasian Bond Fund changed to Aberdeen Global Asian Bond Fund
Aberdeen Global - China Opportunities Fund changed to Aberdeen Global Chinese Equity Fund
Aberdeen Global - Emerging Markets Fund changed to Aberdeen Global Emerging Markets Equity Fund
Aberdeen Global - European High Yield Bond Fund changed to Aberdeen Global Euro High Yield Bond
Aberdeen Global - European Opportunities (Ex UK) Fund changed to Aberdeen Global European Equity (Ex UK) Fund
Aberdeen Global - India Opportunities Fund changed to Aberdeen Global Indian Equity Fund
Aberdeen Global - Japan Smaller Companies Fund changed to Aberdeen Global Japanese Smaller Companies Fund
Aberdeen Global - UK Opportunities Fund changed to Aberdeen Global UK Equity Fund