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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 Standard Investments (Hong Kong) 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

16-Aug-2018 Prices as at 12:00pm GMT

Fund Name Share class Currency Price Change
Aberdeen Global - Asia Pacific Equity Fund A Acc USD USD 77.7099 -1.3706
Aberdeen Global - Asia Pacific Equity Fund A Acc GBP GBP £61.3146 £-0.6979
Aberdeen Global - Asia Pacific Equity Fund I Acc USD USD 85.8613 -1.5105
Aberdeen Global - Asia Pacific Equity Fund A Acc EUR EUR 12.9816 -0.1778
Aberdeen Global - Asia Pacific Equity Fund A Acc Hedged EUR EUR 10.2133 -0.1841
Aberdeen Global - Asia Pacific Equity Fund I Acc Hedged EUR EUR 11.8730 -0.2139
Aberdeen Global - Asian Property Share Fund A Acc USD USD 18.7152 -0.0742
Aberdeen Global - Asian Property Share Fund I Acc USD USD 1,671.9425 -6.5552
Aberdeen Global - Asian Property Share Fund A Acc Hedged EUR EUR 8.1730 -0.0352
Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 43.9165 -0.6786
Aberdeen Global - Asian Smaller Companies Fund A Acc GBP GBP £34.5408 £-0.3182
Aberdeen Global - Asian Smaller Companies Fund I Acc USD USD 48.3077 -0.7443
Aberdeen Global - Asian Smaller Companies Fund Z Acc Hedged EUR EUR 10.9812 -0.1731
Aberdeen Global - Australasian Equity Fund A Acc AUD AUD 43.3350 0.3553
Aberdeen Global - Chinese Equity Fund A Acc USD USD 26.5527 -0.8705
Aberdeen Global - Chinese Equity Fund A Acc GBP GBP £20.8942 £-0.5523
Aberdeen Global - Chinese Equity Fund I Acc USD USD 29.2860 -0.9587
Aberdeen Global - Chinese Equity Fund A Acc Hedged EUR EUR 9.9083 -0.3297
Aberdeen Global - Eastern European Equity Fund A Acc EUR EUR 88.9890 -0.1672
Aberdeen Global - Eastern European Equity Fund I Acc EUR EUR 2,050.1206 -3.7620
Aberdeen Global - Emerging Markets Equity Fund A Acc USD USD 63.8552 -1.2284
Aberdeen Global - Emerging Markets Equity Fund A Acc GBP GBP £50.5170 £-0.6554
Aberdeen Global - Emerging Markets Equity Fund I Acc USD USD 70.0599 -1.3447
Aberdeen Global - Emerging Markets Equity Fund A Acc EUR EUR 14.5674 -0.2227
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc USD USD 17.4099 -0.3769
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc GBP GBP £13.6759 £-0.2102
Aberdeen Global - Emerging Markets Smaller Companies Fund I Acc USD USD 19.0822 -0.4124
Aberdeen Global - European Equity (ex-UK) Fund A Acc EUR EUR 15.1133 -0.1612
Aberdeen Global - European Equity (ex-UK) Fund A Acc GBP GBP £13.5156 £-0.1131
Aberdeen Global - European Equity Income Fund A Acc Hedged USD USD 211.1671 -2.8368
Aberdeen Global - European Equity Income Fund I Acc EUR EUR 2,218.4109 -30.5838
Aberdeen Global - European Equity Income Fund A Acc EUR EUR 205.4834 -2.8420
Aberdeen Global - European Equity Income Fund A AInc EUR EUR 157.8888 -2.1838
Aberdeen Global - European Equity Fund A Acc EUR EUR 55.5573 -0.7049
Aberdeen Global - European Equity Fund I Acc EUR EUR 1,522.0353 -19.2413
Aberdeen Global - European Equity Fund A Acc USD USD 12.0787 -0.2009
Aberdeen Global - Indian Equity Fund A Acc USD USD 162.1524 -1.7030
Aberdeen Global - Indian Equity Fund A Acc GBP GBP £127.9359 £-0.5492
Aberdeen Global - Indian Equity Fund I Acc USD USD 178.9195 -1.8712
Aberdeen Global - Japanese Equity Fund A Acc JPY JPY 482.5862 -5.5714
Aberdeen Global - Japanese Equity Fund A Acc GBP GBP £3.4312 £-0.0172
Aberdeen Global - Japanese Equity Fund I Acc JPY JPY 108,349.9394 -1,246.1000
Aberdeen Global - Japanese Equity Fund S Acc Hedged EUR EUR 12.5574 -0.1449
Aberdeen Global - Japanese Equity Fund A Acc Hedged EUR EUR 12.8692 -0.1485
Aberdeen Global - Japanese Equity Fund A Acc Hedged USD USD 13.6235 -0.1532
Aberdeen Global - Japanese Equity Fund A Acc USD USD 13.6316 -0.1530
Aberdeen Global - Japanese Equity Fund I Acc Hedged USD USD 14.9436 -0.1674
Aberdeen Global - Japanese Smaller Companies Fund A Acc JPY JPY 1,561.2089 -31.8324
Aberdeen Global - Japanese Smaller Companies Fund A Acc GBP GBP £11.0930 £-0.1531
Aberdeen Global - Japanese Smaller Companies Fund I Acc JPY JPY 1,535.7779 -31.2443
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged EUR EUR 24.5217 -0.5006
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged USD USD 19.1456 -0.3846
Aberdeen Global - Japanese Smaller Companies Fund I Acc Hedged EUR EUR 16.7508 -0.3411
Aberdeen Global - Latin American Equity Fund A Acc USD USD 3,388.3419 -26.2869
Aberdeen Global - Latin American Equity Fund I Acc USD USD 4,164.9782 -32.1364
Aberdeen Global - Latin American Equity Fund A Acc Hedged EUR EUR 6.5961 -0.0531
Aberdeen Global - North American Equity Fund A Acc USD USD 30.5131 -0.0667
Aberdeen Global - North American Equity Fund A Acc GBP GBP £23.9421 £0.0951
Aberdeen Global - North American Smaller Companies Fund I Acc USD USD 24.2209 0.0819
Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 17.6206 0.0589
Aberdeen Global - Responsible World Equity Fund A Acc USD USD 12.0789 -0.1269
Aberdeen Global - Responsible World Equity Fund I Acc USD USD 12.6051 -0.1321
Aberdeen Global - Russian Equity Fund I Acc EUR EUR 717.1383 -5.7089
Aberdeen Global - Russian Equity Fund A Acc EUR EUR 8.4190 -0.0674
Aberdeen Global - Technology Equity Fund A Acc USD USD 6.3465 -0.0658
Aberdeen Global - Technology Equity Fund A Acc GBP GBP £5.0019 £-0.0208
Aberdeen Global - UK Equity Fund A Acc GBP GBP £26.0103 £-0.2901
Aberdeen Global - UK Equity Fund A SInc GBP GBP £21.2617 £-0.2371
Aberdeen Global - World Equity Fund A Acc USD USD 19.6657 -0.2357
Aberdeen Global - World Equity Fund A Acc GBP GBP £15.4904 £-0.0893
Aberdeen Global - World Equity Fund I Acc USD USD 13.6248 -0.1629
Aberdeen Global - World Resources Equity Fund S Acc Hedged EUR EUR 11.7896 -0.3835
Aberdeen Global - World Resources Equity Fund A Acc USD USD 12.8881 -0.4126
Aberdeen Global - World Resources Equity Fund A Acc Hedged EUR EUR 12.1569 -0.3951
Aberdeen Global - World Resources Equity Fund I Acc USD USD 2,590.9063 -82.8570
Aberdeen Global - World Smaller Companies Fund I Acc USD USD 17.1024 -0.0849
Aberdeen Global - World Smaller Companies Fund A Acc USD USD 16.5876 -0.0829

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


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