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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-Apr-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 7.0676 -0.0402
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A QInc USD USD 3.9517 -0.0224
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc USD USD 9.3224 -0.0529
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc USD USD 10.8878 -0.0618
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A Acc Hedged EUR EUR 9.7432 -0.0552
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc Hedged GBP GBP £8.5621 £-0.0490
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I Acc Hedged EUR EUR 10.1417 -0.0574
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc USD USD 10.3765 -0.0091
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc USD USD 14.1825 -0.0121
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc USD USD 13.8813 -0.0121
Aberdeen Global - Emerging Markets Corporate Bond Fund I Acc Hedged EUR EUR 13.9105 -0.0138
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc Hedged EUR EUR 11.4596 -0.0095
Aberdeen Global - Emerging Markets Local Currency Bond Fund A MInc USD USD 6.8218 -0.0402
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc USD USD 10.1591 -0.0599
Aberdeen Global - Emerging Markets Local Currency Bond Fund I Acc USD USD 10.6064 -0.0623
Aberdeen Global - Emerging Markets Local Currency Bond Fund A Acc Hedged EUR EUR 7.7934 -0.0457
Aberdeen Global - Select Emerging Markets Bond Fund A MInc USD USD 17.9726 -0.0632
Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 45.4902 -0.1601
Aberdeen Global - Select Emerging Markets Bond Fund I MInc USD USD 18.1868 -0.0636
Aberdeen Global - Select Emerging Markets Bond Fund I Acc USD USD 19.2297 -0.0673
Aberdeen Global - Select Emerging Markets Bond Fund A Acc Hedged EUR EUR 141.8709 -0.5188
Aberdeen Global - Select Emerging Markets Bond Fund I MInc Hedged EUR EUR 8.6631 -0.0316
Aberdeen Global - Select Emerging Markets Bond Fund A MInc Hedged EUR EUR 8.5537 -0.0299
Aberdeen Global - Select Emerging Markets Bond Fund Z Acc Hedged EUR EUR 12.2785 -0.0443
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR EUR 22.9412 -0.0174
Aberdeen Global - Select Euro High Yield Bond Fund A MInc EUR EUR 6.1869 -0.0047
Aberdeen Global - Select Euro High Yield Bond Fund A MInc GBP GBP £5.5224 £0.0223
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged USD USD 17.5868 -0.0141
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged GBP GBP £19.7094 £-0.0142
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged GBP GBP £37.8541 £-0.0351
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged USD USD 10.5844 -0.0069
Aberdeen Global - Select Euro High Yield Bond Fund I MInc Hedged USD USD 10.3415 -0.0085

Price table remarks

Remarks:
Prices may be delayed under certain circumstances.


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