The Aberdeen Global Fund is a Luxembourg-based SICAV (or open-ended investment fund) that consists of several sub-funds, each of which is available for investment. Please read the following shareholder updates, and note the subscriptions details and charges.
15 June 2018
Changes in Aberdeen Global - Decrease in the sales charges, changes in the Aberdeen Global – Asian Local Currency Short Duration Bond Fund and Aberdeen Global – Chinese Equity Fund, with effect from 16 July 2018
27 April 2018
Changes to the format of Hong Kong Offering Documents, with effect from 30 April 2018
29 March 2018
Changes to the Aberdeen Global and existing funds, including name change of Aberdeen International Fund Managers Limited
26 January 2018
Change of Address of Aberdeen International Fund Managers Limited
13 November 2017
Shareholder notice on various changes of Aberdeen Global and its existing funds
13 November 2017
Aberdeen Global Share Class Name Changes – Effective 18 December 2017
31 October 2017
Shareholder notice on the reduction of charges of various emerging markets bond funds
25 August 2017
Shareholder notice on Aberdeen Global – Select Emerging Markets Bond Fund and Aberdeen Global - Emerging Markets Corporate Bond Fund
14 July 2017
Shareholder notice of Aberdeen Global – Proposed changes to shareholdings of key operators
22 June 2017
Shareholder notice - Withdrawal of authorisation of Aberdeen Global – Select Global Credit Bond Fund
To invest in Aberdeen Global, please read the offering documents and the product key facts statements below.
- Aberdeen Global Hong Kong Offering Documents
- Full set of Product Key Facts Statements of Aberdeen Global funds (KFS)
The minimum investment is US$1,500 (or equivalent) lump sum for each fund selected.
There is an initial charge for all our funds of 5%.
Annual management fees are indicated separately for all funds and range between 0.75%-1.75%. These fees are deducted on a daily basis and incorporated into the price of funds. Please refer to the offering documents for other charges and expenses applicable to the funds.
Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the fund offering document for further details.