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Aberdeen OEIC Fund Range & Prices

The Aberdeen Open Ended Investment Company (OEIC)
fund range aims to offer a large selection of open ended funds.

The funds offer a choice of income and growth, sector-specific,
regional and global investment options. Find out more about
our entire fund range through our Factsheet Booklet

 oeic
Aberdeen is pleased to announce Standard & Poor's ratings for
the following Aberdeen Funds.
Aberdeen Asia Pacific Fund - AA
Aberdeen Emerging Markets Fund - AA
Aberdeen Ethical World Fund - A
Aberdeen UK Opportunities fund - A
Aberdeen World Equity Fund - A


Click on the fund names below to access fund information and to
download individual fund factsheets.

Please note that retail investors can only invest in A Class shares.
For other share classes please view institutional pricing

 

21-Nov-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change** TIS Rate* EUSD Status
American Growth A Acc 686.52 0.23 -61.15 0.00 Out of Scope
Asia Pacific A Acc 83.55 1.20 1.38 0.00 Out of Scope
Asia Pacific A Inc 81.47 1.20 1.35 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 76.96 0.95 1.38 0.00 Out of Scope
Cash Fund A Inc 100.10 5.09 0.01 1.14 In Scope > 40%
Cash Fund A Acc 108.20 5.09 0.02 1.23 In Scope > 40%
Corporate Bond Fund A Inc 82.15 5.71 -1.31 0.55 In Scope > 40%
Corporate Bond Fund A Acc 87.48 5.71 -1.39 0.59 In Scope > 40%
Emerging Markets A Acc 211.16 0.82 -3.50 0.00 Out of Scope
Ethical World A Inc 78.75 3.10 -1.66 0.00 Out of Scope
Ethical World A Acc 93.64 3.10 -1.97 0.00 Out of Scope
European Growth A Acc 72.71 1.99 -0.45 0.00 Out of Scope
European Opportunities A Acc 73.49 1.90 -0.39 0.00 Out of Scope
European Smaller Companies A Acc 436.30 1.24 0.94 0.00 Out of Scope
Japan Growth A Acc 83.07 0.18 1.24 0.00 Out of Scope
Managed Distribution Fund A Inc 82.05 4.97 0.03 0.02 In Scope > 40%
Managed Distribution Fund A Acc 98.66 4.97 0.04 0.03 In Scope > 40%
Multi-Asset A Inc 105.55 2.40 -1.21 0.03 In Scope 15% - 40%
Multi-Asset A Acc 109.37 2.40 -1.25 0.03 In Scope 15% - 40%
Property Share Fund A Acc 37.78 2.36 -0.01 0.00 Out of Scope
Responsible UK Equity Fund A Acc 64.83 2.91 -0.46 0.00 Out of Scope
Responsible UK Equity Fund A Inc 61.75 2.91 -0.44 0.00 Out of Scope
UK Emerging Companies A Acc 91.05 1.99 0.08 0.00 Out of Scope
UK Equity Income A Acc 447.58 5.20 -3.33 0.00 Out of Scope
UK Equity Income A Inc 209.91 5.20 -1.57 0.00 Out of Scope
UK Growth A Inc 69.12 2.89 -0.51 0.00 Out of Scope
UK Growth A Acc 72.98 2.89 -0.53 0.00 Out of Scope
UK Mid Cap Fund A Acc 53.63 2.40 0.06 0.00 Out of Scope
UK Mid Cap Fund A Inc 51.53 2.40 0.06 0.00 Out of Scope
UK Opportunities A Inc 70.50 4.73 -0.51 0.00 Out of Scope
UK Opportunities A Acc 111.36 4.73 -0.80 0.00 Out of Scope
World Equity A Inc 85.94 1.68 -1.71 0.00 Out of Scope
World Equity A Acc 90.04 1.68 -1.79 0.00 Out of Scope
*The taxable interest share of income
**Movement on previous price

* Formerly Aberdeen Balanced Managed Fund