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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 Standard Investments (Hong Kong) 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

20-Jun-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 6.8816 0.0077
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A QInc USD USD 3.8477 0.0043
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc USD USD 9.0853 0.0103
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc USD USD 10.6110 0.0121
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A Acc Hedged EUR EUR 9.4376 0.0098
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc Hedged GBP GBP £8.3192 £0.0089
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc Hedged EUR EUR 9.8310 0.0103
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc USD USD 9.9844 -0.0292
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc USD USD 13.7576 -0.0398
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc USD USD 13.4476 -0.0392
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc Hedged EUR EUR 13.4311 -0.0386
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc Hedged EUR EUR 11.0444 -0.0330
Aberdeen Global - Emerging Markets Local Currency Bond Fund A MInc USD USD 6.0278 0.0275
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc USD USD 9.0292 0.0412
Aberdeen Global - Emerging Markets Local Currency Bond Fund I Acc USD USD 9.4393 0.0433
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR EUR 6.8855 0.0309
Aberdeen Global - Select Emerging Markets Bond Fund A MInc USD USD 16.6021 -0.0933
Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 42.3300 -0.2378
Aberdeen Global - Select Emerging Markets Bond Fund I MInc USD USD 16.7997 -0.0940
Aberdeen Global - Select Emerging Markets Bond Fund I Acc USD USD 17.9177 -0.1003
Aberdeen Global - Select Emerging Markets Bond Fund A Acc Hedged EUR EUR 131.3413 -0.7325
Aberdeen Global - Select Emerging Markets Bond Fund I MInc Hedged EUR EUR 7.9635 -0.0442
Aberdeen Global - Select Emerging Markets Bond Fund A MInc Hedged EUR EUR 7.8607 -0.0447
Aberdeen Global - Select Emerging Markets Bond Fund Z Acc Hedged EUR EUR 11.4005 -0.0631
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR EUR 22.7912 0.0032
Aberdeen Global - Select Euro High Yield Bond Fund A MInc EUR EUR 6.1094 0.0008
Aberdeen Global - Select Euro High Yield Bond Fund A MInc GBP GBP £5.4825 £0.0119
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged USD USD 17.5629 0.0052
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged GBP GBP £19.4935 £0.0025
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged GBP GBP £37.6773 £0.0070
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged USD USD 10.4927 0.0014
Aberdeen Global - Select Euro High Yield Bond Fund I MInc Hedged USD USD 10.2619 0.0033

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


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