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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

20-Jun-2018 Prices as at 12:00pm GMT

Fund Name Share class Currency Price Change
Aberdeen Global - Asia Pacific Equity Fund A Acc USD USD 81.6364 0.4051
Aberdeen Global - Asia Pacific Equity Fund A Acc GBP GBP £62.1434 £0.3694
Aberdeen Global - Asia Pacific Equity Fund I Acc USD USD 90.0884 0.4489
Aberdeen Global - Asia Pacific Equity Fund A Acc EUR EUR 13.4015 0.0528
Aberdeen Global - Asia Pacific Equity Fund A Acc Hedged EUR EUR 10.7851 0.0532
Aberdeen Global - Asia Pacific Equity Fund I Acc Hedged EUR EUR 12.5137 0.0614
Aberdeen Global - Asian Property Share Fund A Acc USD USD 19.4944 0.0216
Aberdeen Global - Asian Property Share Fund I Acc USD USD 1,739.4089 1.9669
Aberdeen Global - Asian Property Share Fund A Acc Hedged EUR EUR 8.5523 0.0089
Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 46.3513 0.0435
Aberdeen Global - Asian Smaller Companies Fund A Acc GBP GBP £35.1716 £0.0677
Aberdeen Global - Asian Smaller Companies Fund I Acc USD USD 50.9232 0.0489
Aberdeen Global - Asian Smaller Companies Fund Z Acc Hedged EUR EUR 11.6103 0.0115
Aberdeen Global - Australasian Equity Fund A Acc AUD AUD 42.2974 0.4354
Aberdeen Global - Chinese Equity Fund A Acc USD USD 29.8955 0.1594
Aberdeen Global - Chinese Equity Fund A Acc GBP GBP £22.6960 £0.1434
Aberdeen Global - Chinese Equity Fund I Acc USD USD 32.9321 0.1764
Aberdeen Global - Chinese Equity Fund A Acc Hedged EUR EUR 11.2122 0.0601
Aberdeen Global - Eastern European Equity Fund A Acc EUR EUR 94.4557 1.0231
Aberdeen Global - Eastern European Equity Fund I Acc EUR EUR 2,173.3924 23.5870
Aberdeen Global - Emerging Markets Equity Fund A Acc USD USD 66.5551 0.3546
Aberdeen Global - Emerging Markets Equity Fund A Acc GBP GBP £50.7985 £0.3205
Aberdeen Global - Emerging Markets Equity Fund I Acc USD USD 72.9322 0.3901
Aberdeen Global - Emerging Markets Equity Fund A Acc EUR EUR 14.9205 0.0642
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc USD USD 18.4023 0.0944
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc GBP GBP £13.9472 £0.0848
Aberdeen Global - Emerging Markets Smaller Companies Fund I Acc USD USD 20.1451 0.1038
Aberdeen Global - European Equity (ex-UK) Fund A Acc EUR EUR 14.5531 0.0775
Aberdeen Global - European Equity (ex-UK) Fund A Acc GBP GBP £12.7784 £0.0937
Aberdeen Global - European Equity Income Fund A Acc Hedged USD USD 209.8360 2.0071
Aberdeen Global - European Equity Income Fund I Acc EUR EUR 2,211.7589 20.8588
Aberdeen Global - European Equity Income Fund A Acc EUR EUR 205.1176 1.9300
Aberdeen Global - European Equity Income Fund A AInc EUR EUR 157.6075 1.4831
Aberdeen Global - European Equity Fund A Acc EUR EUR 54.4762 0.3484
Aberdeen Global - European Equity Fund I Acc EUR EUR 1,490.5301 9.5643
Aberdeen Global - European Equity Fund A Acc USD USD 12.0522 0.0894
Aberdeen Global - Indian Equity Fund A Acc USD USD 158.1842 0.4368
Aberdeen Global - Indian Equity Fund A Acc GBP GBP £120.4086 £0.4511
Aberdeen Global - Indian Equity Fund I Acc USD USD 174.3247 0.4851
Aberdeen Global - Japanese Equity Fund A Acc JPY JPY 516.7118 3.3635
Aberdeen Global - Japanese Equity Fund A Acc GBP GBP £3.5707 £0.0192
Aberdeen Global - Japanese Equity Fund I Acc JPY JPY 115,867.3152 756.7351
Aberdeen Global - Japanese Equity Fund S Acc Hedged EUR EUR 13.4756 0.0873
Aberdeen Global - Japanese Equity Fund A Acc Hedged EUR EUR 13.7986 0.0905
Aberdeen Global - Japanese Equity Fund A Acc Hedged USD USD 14.5380 0.0943
Aberdeen Global - Japanese Equity Fund A Acc USD USD 14.7035 0.0645
Aberdeen Global - Japanese Equity Fund I Acc Hedged USD USD 15.9300 0.1040
Aberdeen Global - Japanese Smaller Companies Fund A Acc JPY JPY 1,684.5007 12.6090
Aberdeen Global - Japanese Smaller Companies Fund A Acc GBP GBP £11.6329 £0.0738
Aberdeen Global - Japanese Smaller Companies Fund I Acc JPY JPY 1,655.0082 12.4234
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged EUR EUR 26.4963 0.1991
Aberdeen Global - Japanese Smaller Companies Fund A Acc Hedged USD USD 20.5860 0.1550
Aberdeen Global - Japanese Smaller Companies Fund I Acc Hedged EUR EUR 18.0762 0.1352
Aberdeen Global - Latin American Equity Fund A Acc USD USD 3,292.6327 44.6259
Aberdeen Global - Latin American Equity Fund I Acc USD USD 4,042.3530 54.8691
Aberdeen Global - Latin American Equity Fund A Acc Hedged EUR EUR 6.4440 0.0867
Aberdeen Global - North American Equity Fund A Acc USD USD 30.1542 -0.0747
Aberdeen Global - North American Equity Fund A Acc GBP GBP £22.8272 £-0.0340
Aberdeen Global - North American Smaller Companies Fund I Acc USD USD 24.1845 0.0376
Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 17.6159 0.0270
Aberdeen Global - Responsible World Equity Fund A Acc USD USD 12.2307 0.0493
Aberdeen Global - Responsible World Equity Fund I Acc USD USD 12.7528 0.0516
Aberdeen Global - Russian Equity Fund I Acc EUR EUR 756.0593 9.5825
Aberdeen Global - Russian Equity Fund A Acc EUR EUR 8.8868 0.1124
Aberdeen Global - Technology Equity Fund A Acc USD USD 6.3440 -0.0062
Aberdeen Global - Technology Equity Fund A Acc GBP GBP £4.8238 £0.0000
Aberdeen Global - UK Equity Fund A Acc GBP GBP £25.9729 £0.2598
Aberdeen Global - UK Equity Fund A SInc GBP GBP £21.2284 £0.2123
Aberdeen Global - World Equity Fund A Acc USD USD 19.7132 0.0985
Aberdeen Global - World Equity Fund A Acc GBP GBP £14.9808 £0.0896
Aberdeen Global - World Equity Fund I Acc USD USD 13.6461 0.0684
Aberdeen Global - World Resources Equity Fund S Acc Hedged EUR EUR 12.4071 -0.0189
Aberdeen Global - World Resources Equity Fund A Acc USD USD 13.4864 -0.0194
Aberdeen Global - World Resources Equity Fund A Acc Hedged EUR EUR 12.7868 -0.0193
Aberdeen Global - World Resources Equity Fund I Acc USD USD 2,708.8836 -3.8700
Aberdeen Global - World Smaller Companies Fund I Acc USD USD 17.3071 -0.0291
Aberdeen Global - World Smaller Companies Fund A Acc USD USD 16.8002 -0.0286

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


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