In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

View prices by date

Global Fixed Income 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 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.

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 - Asian Local Currency Short Duration Bond Fund A Acc USD USD 7.0944 0.0161
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A QInc USD USD 4.0003 0.0090
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc USD USD 9.4416 0.0218
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc USD USD 10.9197 0.0252
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A Acc Hedged EUR EUR 9.8234 0.0206
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc Hedged GBP GBP £8.6940 £0.0192
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc Hedged EUR EUR 10.2167 0.0221
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc USD USD 10.4982 0.0264
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc USD USD 14.2429 0.0368
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc USD USD 13.9583 0.0351
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc Hedged EUR EUR 14.0348 0.0337
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc Hedged EUR EUR 11.5731 0.0271
Aberdeen Global - Emerging Markets Local Currency Bond Fund A MInc USD USD 6.9769 0.0122
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc USD USD 10.3072 0.0180
Aberdeen Global - Emerging Markets Local Currency Bond Fund I Acc USD USD 10.7472 0.0195
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR EUR 7.9424 0.0127
Aberdeen Global - Select Emerging Markets Bond Fund A MInc USD USD 18.1572 0.0931
Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 45.7300 0.2344
Aberdeen Global - Select Emerging Markets Bond Fund I MInc USD USD 18.3733 0.0954
Aberdeen Global - Select Emerging Markets Bond Fund I Acc USD USD 19.3062 0.1003
Aberdeen Global - Select Emerging Markets Bond Fund A Acc Hedged EUR EUR 143.2578 0.7123
Aberdeen Global - Select Emerging Markets Bond Fund I MInc Hedged EUR EUR 8.7907 0.0443
Aberdeen Global - Select Emerging Markets Bond Fund A MInc Hedged EUR EUR 8.6774 0.0432
Aberdeen Global - Select Emerging Markets Bond Fund Z Acc Hedged EUR EUR 12.3679 0.0630
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR EUR 22.8101 0.0372
Aberdeen Global - Select Euro High Yield Bond Fund A MInc EUR EUR 6.1923 0.0101
Aberdeen Global - Select Euro High Yield Bond Fund A MInc GBP GBP £5.6007 £-0.0032
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged USD USD 17.4145 0.0309
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged GBP GBP £19.6956 £0.0334
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged GBP GBP £37.5803 £0.0620
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged USD USD 10.5460 0.0189
Aberdeen Global - Select Euro High Yield Bond Fund I MInc Hedged USD USD 10.3061 0.0188

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


Welcome
to Aberdeen

Please select your region: