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Global Funds

 

18-Jul-2008 Prices as at 12:00pm GMT

Global Fund Class Currency Price Change
American Opportunities Class A - 2 AccUSD 14.1700 0.2700
American Opportunities Class B - 2 AccUSD 12.4800 0.2300
American Opportunities Sterling Class D - 2 AccGBP 7.1000 0.1500
Asia Pacific Class A - 2 AccUSD 49.5900 0.0700
Asia Pacific Class B - 2 AccUSD 42.4600 0.0600
Asia Pacific Sterling Class D - 2 AccGBP 24.9000 0.1200
Asia Pacific Institutional Class I - 2 AccUSD 50.5900 0.0800
Asia Pacific and Australasian Bond Class A - 1 IncUSD 3.8900 -0.0100
Asia Pacific and Australasian Bond Class A - 2 AccUSD 5.6900 -0.0100
Asia Pacific and Australasian Bond Class B - 1 IncUSD 3.8700 -0.0100
Asia Pacific and Australasian Bond Class B - 2 AccUSD 4.7900 -0.0100
Asian Smaller Companies Fund Class A - 2 AccUSD 21.6300 -0.1600
Asian Smaller Companies Fund Sterling Class D - 2 AccGBP 10.8200 -0.0500
Asian Smaller Companies Fund Institutional Class I - 2 AccUSD 21.9500 -0.1700
Australasian Equity Class A - 2 AccAUD 24.8900 -0.2900
Australasian Equity Class B - 2 AccAUD 21.9000 -0.2500
China Opportunities Fund Class A - 2 AccUSD 18.5300 0.1300
China Opportunities Fund Sterling Class D - 2 AccGBP 9.2900 0.1000
China Opportunities Fund Institutional Class I - 2 AccUSD 18.8800 0.1400
Emerging Markets Class A - 2 AccUSD 44.1200 0.1800
Emerging Markets Class B - 2 AccUSD 41.2800 0.1700
Emerging Markets Sterling Class D - 2 AccGBP 22.1900 0.1600
Emerging Markets Institutional Class I - 2 AccUSD 44.7500 0.1800
Emerging Markets Bond Fund (previously Sovereign High Yield Bond) *Class A - 1 IncUSD 16.4600 0.0100
Emerging Markets Bond Fund (previously Sovereign High Yield Bond) *Class A - 2 AccUSD 25.2000 0.0200
Emerging Markets Bond Fund (previously Sovereign High Yield Bond) *Class B - 1 IncUSD 16.4800 0.0000
Emerging Markets Bond Fund (previously Sovereign High Yield Bond) *Class B - 2 AccUSD 23.6700 0.0100
Emerging Markets Bond Fund (previously Sovereign High Yield Bond) *Institutional Class I - 1 IncUSD 16.6500 0.0100
Emerging Markets Smaller Companies Fund Class A - 2 AccUSD 10.0100 0.0400
Emerging Markets Smaller Companies Fund Sterling Class D - 2 AccGBP 5.0100 0.0400
Emerging Markets Smaller Companies Fund Institutional Class I - 2 AccUSD 10.1400 0.0500
European Equity Class A - 2 AccEUR 32.5100 0.3600
European Equity Class B - 2 AccEUR 29.7600 0.3300
European High Yield Bond Class A - 1 IncEUR 6.7400 0.0000
European High Yield Bond Class A - 2 AccEUR 11.5800 -0.0100
European High Yield Bond Class B - 1 IncEUR 6.7100 0.0000
European High Yield Bond Class B - 2 AccEUR 10.6800 0.0000
European High Yield Bond Sterling Class D - 1 IncGBP 5.3800 0.0100
European Opportunities (ex-UK) Fund Class A - 2 AccEUR 8.4200 0.0500
European Opportunities (ex-UK) Fund Sterling Class D - 2 AccGBP 6.6800 0.0600
High Yield Bond Fund Sterling Class D - 1 IncGBP 0.9727 0.0023
India Opportunities Fund Class A - 2 AccUSD 64.5700 1.1900
India Opportunities Fund Sterling Class D - 2 AccGBP 32.3900 0.7000
India Opportunities Fund Institutional Class I - 2 AccUSD 65.7300 1.2000
Japan Smaller Companies Fund Class A - 2 AccJPY 577.0000 -2.0000
Japan Smaller Companies Fund Sterling Class D - 2 AccGBP 2.7100 -0.0300
Japan Smaller Companies Fund Institutional Class I - 2 AccJPY 530.0000 -2.0000
Japanese Equity Class A - 2 AccJPY 268.0000 -1.0000
Japanese Equity Class B - 2 AccJPY 230.0000 -1.0000
Japanese Equity Sterling Class D - 2 AccGBP 1.2600 -1.0000
Responsible World Equity Fund Class A - 2 AccUSD 8.9600 0.0300
Sterling Corporate Bond Fund Sterling Class D - 1 IncGBP 0.9488 -0.0024
Sterling Financials Bond Fund Class A - 2 AccGBP 1.7402 -0.0004
Technology Class A - 2 AccUSD 2.8700 0.0200
Technology Class B - 2 AccUSD 2.6400 0.0200
Technology Sterling Class D - 2 AccGBP 1.4400 0.0100
UK Opportunities Class A - 2 AccGBP 12.2600 0.2600
UK Opportunities Class B - 2 AccGBP 10.7400 0.2200
UK Opportunities Sterling Class D - 1 IncGBP 11.9100 0.2400
World Bond Fund Sterling Class D - 1 IncGBP 1.2386 -0.0034
World Equity Class A - 2 AccUSD 13.7900 0.0300
World Equity Class B - 2 AccUSD 12.6900 0.0300
World Equity Sterling Class D - 2 AccGBP 6.9100 0.0300
World Equity Institutional Class I - 2 AccUSD 9.0500 0.0200

* On 30 March 2007, Aberdeen Global - Sovereign High Yield Bond Fund has changed its name to become Aberdeen Global - Emerging Markets Bond Fund.