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Global Equity Fund Prices

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.

Share Class Names Changes – Effective 18 Dec 2017

Dividend Compositions Disclosure

Calendar Year Performance by Share Class

19-Feb-2018 Prices as at 12:00pm GMT

Fund Name Share class Currency Price Change
Aberdeen Global - Asia Pacific Equity Fund A Acc USD USD 86.6064 0.2309
Aberdeen Global - Asia Pacific Equity Fund A Acc GBP GBP £61.8428 £0.3227
Aberdeen Global - Asia Pacific Equity Fund I Acc USD USD 95.3228 0.2602
Aberdeen Global - Asia Pacific Equity Fund A Acc EUR EUR 13.2323 0.0982
Aberdeen Global - Asia Pacific Equity Fund A Acc Hedged EUR EUR 11.5495 0.0297
Aberdeen Global - Asia Pacific Equity Fund I Acc Hedged EUR EUR 13.3644 0.0352
Aberdeen Global - Asian Property Share Fund A Acc USD USD 21.1057 0.2172
Aberdeen Global - Asian Property Share Fund I Acc USD USD 1,878.3045 19.4468
Aberdeen Global - Asian Property Share Fund A Acc Hedged EUR EUR 9.3526 0.0956
Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 48.1152 0.2794
Aberdeen Global - Asian Smaller Companies Fund A Acc GBP GBP £34.2480 £0.2861
Aberdeen Global - Asian Smaller Companies Fund I Acc USD USD 52.7222 0.3095
Aberdeen Global - Asian Smaller Companies Fund Z Acc Hedged EUR EUR 12.1018 0.0709
Aberdeen Global - Australasian Equity Fund A Acc AUD AUD 40.2571 0.0281
Aberdeen Global - Eastern European Equity Fund A Acc EUR EUR 103.0256 0.2912
Aberdeen Global - Eastern European Equity Fund I Acc EUR EUR 2,364.3382 6.8355
Aberdeen Global - Emerging Markets Equity Fund A Acc USD USD 76.4602 0.0274
Aberdeen Global - Emerging Markets Equity Fund A Acc GBP GBP £54.7412 £0.1597
Aberdeen Global - Emerging Markets Equity Fund I Acc USD USD 83.5662 0.0354
Aberdeen Global - Emerging Markets Equity Fund A Acc EUR EUR 15.9532 0.0817
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc USD USD 20.2408 0.0858
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc GBP GBP £14.3915 £0.0977
Aberdeen Global - Emerging Markets Smaller Companies Fund I Acc USD USD 22.1000 0.0951
Aberdeen Global - European Equity (ex-UK) Fund A Acc EUR EUR 13.4256 0.0166
Aberdeen Global - European Equity (ex-UK) Fund A Acc GBP GBP £11.8817 £-0.0118
Aberdeen Global - European Equity Dividend Fund A Acc Hedged USD USD 200.8568 0.4489
Aberdeen Global - European Equity Dividend Fund I Acc EUR EUR 2,128.2215 4.7337
Aberdeen Global - European Equity Dividend Fund A Acc EUR EUR 197.8746 0.4274
Aberdeen Global - European Equity Dividend Fund A AInc EUR EUR 152.0420 0.3284
Aberdeen Global - European Equity Fund A Acc EUR EUR 50.2092 0.0629
Aberdeen Global - European Equity Fund I Acc EUR EUR 1,370.1880 1.8069
Aberdeen Global - European Equity Fund A Acc USD USD 11.9351 -0.0422
Aberdeen Global - Indian Equity Fund A Acc USD USD 161.0507 -1.0946
Aberdeen Global - Indian Equity Fund A Acc GBP GBP £114.9757 £-0.4851
Aberdeen Global - Indian Equity Fund I Acc USD USD 176.9427 -1.1909
Aberdeen Global - Japanese Equity Fund A Acc JPY JPY 522.4029 9.7389
Aberdeen Global - Japanese Equity Fund A Acc GBP GBP £3.5009 £0.0640
Aberdeen Global - Japanese Equity Fund I Acc JPY JPY 116,836.6126 2,185.5030
Aberdeen Global - Japanese Equity Fund S Acc Hedged EUR EUR 13.6808 0.2552
Aberdeen Global - Japanese Equity Fund A Acc Hedged EUR EUR 13.9868 0.2613
Aberdeen Global - Japanese Equity Fund A Acc Hedged USD USD 14.6023 0.2735
Aberdeen Global - Japanese Equity Fund A Acc USD USD 15.3677 0.2425
Aberdeen Global - Japanese Equity Fund I Acc Hedged USD USD 15.9624 0.2999
Aberdeen Global - Japanese Smaller Companies Fund A Acc JPY JPY 1,662.2200 34.2582
Aberdeen Global - Japanese Smaller Companies Fund A Acc GBP GBP £11.1320 £0.2256
Aberdeen Global - Japanese Smaller Companies Fund I Acc JPY JPY 1,628.8918 33.6725
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged EUR EUR 26.1696 0.5416
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged USD USD 20.2019 0.4181
Aberdeen Global - Japanese Smaller Companies Fund I Acc Hedged EUR EUR 17.8133 0.3697
Aberdeen Global - Latin American Equity Fund A Acc USD USD 4,241.4137 5.6797
Aberdeen Global - Latin American Equity Fund I Acc USD USD 5,193.3885 7.2911
Aberdeen Global - Latin American Equity Fund A Acc Hedged EUR EUR 8.3980 0.0100
Aberdeen Global - North American Equity Fund A Acc USD USD 29.4661 -0.0354
Aberdeen Global - North American Equity Fund A Acc GBP GBP £20.9241 £0.0284
Aberdeen Global - North American Smaller Companies Fund I Acc USD USD 22.4890 0.1001
Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 16.4238 0.0720
Aberdeen Global - Responsible World Equity Fund A Acc USD USD 12.7360 0.0128
Aberdeen Global - Responsible World Equity Fund I Acc USD USD 13.2556 0.0138
Aberdeen Global - Russian Equity Fund I Acc EUR EUR 798.3519 0.5637
Aberdeen Global - Russian Equity Fund A Acc EUR EUR 9.4085 0.0060
Aberdeen Global - Technology Equity Fund A Acc USD USD 6.2436 -0.0014
Aberdeen Global - Technology Equity Fund A Acc GBP GBP £4.4533 £0.0103
Aberdeen Global - UK Equity Fund A Acc GBP GBP £23.9647 £0.0259
Aberdeen Global - UK Equity Fund A SInc GBP GBP £19.6554 £0.0213
Aberdeen Global - World Equity Fund A Acc USD USD 20.5634 0.0373
Aberdeen Global - World Equity Fund A Acc GBP GBP £14.6586 £0.0640
Aberdeen Global - World Equity Fund I Acc USD USD 14.2095 0.0265
Aberdeen Global - World Resources Equity Fund S Acc Hedged EUR EUR 12.7041 -0.0243
Aberdeen Global - World Resources Equity Fund A Acc USD USD 13.6441 -0.0231
Aberdeen Global - World Resources Equity Fund A Acc Hedged EUR EUR 13.0777 -0.0245
Aberdeen Global - World Resources Equity Fund I Acc USD USD 2,735.6556 -4.5078
Aberdeen Global - World Smaller Companies Fund I Acc USD USD 17.6987 0.0510
Aberdeen Global - World Smaller Companies Fund A Acc USD USD 17.2115 0.0488

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


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