Aberdeen Global alapok árai

Az Aberdeen Global alapok aktívan kezelt, globálisan diverzifikált portfóliót nyújtanak a befektetők számára. A befektetők az alapok befektetési céljainak megfelelően fektethetnek be különböző területeken, valamint alakíthatnak ki egy diverzifikált, globális részvény- vagy kötvényportfóliót az alapok segítségével.

Kérjük, kattintson ide az Aberdeen Global és Global II alapok portfólió-összetételének megtekintéséhez

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2012. május 21. Árak GMT szerinti délután 12:00-kor.

Globális alap	Osztály	Deviza	Ár	Változás²	TIS érték¹	EUSD státusz
American Equity	Class A - 2 Acc	USD	14.4373	-0.1344	0.00	Out of Scope
American Equity	Class D - 2 Acc	GBP	9.0932	-0.0981	0.00	Out of Scope
Asia Pacific Equity	Class A - 2 Acc	USD	61.5201	0.0492	0.00	Out of Scope
Asia Pacific Equity	Class A (EUR) - 2 Acc	EUR	8.7067	0.0073	0.00	Out of Scope
Asia Pacific Equity	Class S - 2 Acc	USD	21.1975	0.0166	0.00	Out of Scope
Asian Local Currency Short Duration Bond⁴	Class A - 2 Acc	USD	6.7264	0.0031	0.90	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (CHF) - 2 Acc	CHF	9.6552	0.0034	0.20	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (EUR) - 2 Acc	EUR	9.8808	0.0045	0.23	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class E - 2 Acc	EUR	11.2089	-0.0646	0.26	In Scope > 25%
Asian Property Share	Class A - 2 Acc	USD	15.3036	0.0724	0.00	Out of Scope
Asian Property Share	Class A (EUR) - 2 Acc	EUR	7.1961	0.0354	0.00	Out of Scope
Asian Property Share	Class S - 2 Acc	USD	15.1754	0.0712	0.00	Out of Scope
Asian Property Share	Class S (EUR) - 2 Acc	EUR	7.0781	0.0335	0.00	Out of Scope
Asian Smaller Companies	Class A - 2 Acc	USD	36.2104	-0.1017	0.00	Out of Scope
Australasian Equity	Class A - 2 Acc	AUD	23.9676	0.0513	0.00	Out of Scope
Chinese Equity	Class A - 2 Acc	USD	22.2340	0.0789	0.00	Out of Scope
Chinese Equity	Class S - 2 Acc	USD	19.3571	0.0683	0.00	Out of Scope
Eastern European Equity	Class A - 2 Acc	EUR	81.3750	-0.0217	0.00	Out of Scope
Eastern European Equity	Class S - 2 Acc	EUR	81.1238	-0.0231	0.00	Out of Scope
Emerging Markets Equity	Class A - 2 Acc	USD	57.2186	0.0292	0.00	Out of Scope
Emerging Markets Equity	Class A (CHF) - 2 Acc	CHF	11.4039	0.0060	0.00	Out of Scope
Emerging Markets Equity	Class E - 2 Acc	EUR	11.6139	-0.0663	0.00	Out of Scope
Emerging Markets Equity	Class S - 2 Acc	USD	1999.1867	0.9924	0.00	Out of Scope
Emerging Markets Local Currency Bond	Class A - 2 Acc	USD	10.6873	0.0383	1.14	In Scope > 25%
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	15.7402	-0.0908	0.00	Out of Scope
Ethical World Equity Fund	Class A - 2 Acc	USD	9.1453	-0.0106	0.00	Out of Scope
European Equity	Class A - 2 Acc	EUR	32.9013	0.0476	0.00	Out of Scope
European Equity	Class S - 2 Acc	EUR	278.1262	0.3929	0.00	Out of Scope
European Equity Income	Class A - 1 Inc	EUR	121.9450	-0.0717	0.00	Out of Scope
European Equity Income	Class A - 2 Acc	EUR	140.4717	-0.0825	0.00	Out of Scope
European Equity Income	Class A (CHF) - 2 Acc	CHF	123.2185	-0.0796	0.00	Out of Scope
European Equity Income	Class A (USD) - 2 Acc	USD	140.3742	-0.0865	0.00	Out of Scope
European Equity Income	Class S - 1 Inc	EUR	121.6765	-0.0757	0.00	Out of Scope
European Equity Income	Class S - 2 Acc	EUR	139.3969	-0.0866	0.00	Out of Scope
European Equity Income	Class S (CHF) - 2 Acc	CHF	122.6173	-0.0827	0.00	Out of Scope
European Equity Income	Class S (USD) - 2 Acc	USD	139.0149	-0.0904	0.00	Out of Scope
European Equity (ex-UK)	Class A - 2 Acc	EUR	8.0715	0.0614	0.00	Out of Scope
Indian Equity	Class A - 2 Acc	USD	81.5090	-1.1135	0.00	Out of Scope
Japanese Equity	Class A - 2 Acc	JPY	209.8755	-0.0518	0.00	Out of Scope
Japanese Equity	Class A (CHF) - 2 Acc	CHF	138.8791	-0.0461	0.00	Out of Scope
Japanese Equity	Class A (EUR) - 2 Acc	EUR	5.9385	-0.0014	0.00	Out of Scope
Japanese Equity	Class S - 2 Acc	JPY	12049.2735	-3.3835	0.00	Out of Scope
Japanese Equity	Class S (CHF) - 2 Acc	CHF	137.5517	-0.0502	0.00	Out of Scope
Japanese Equity	Class S (EUR) - 2 Acc	EUR	5.9267	-0.0015	0.00	Out of Scope
Japanese Smaller Companies	Class A - 2 Acc	JPY	535.6998	0.9351	0.00	Out of Scope
Japanese Smaller Companies	Class A (EUR) - 2 Acc	EUR	8.9368	0.0156	0.00	Out of Scope
Japanese Smaller Companies	Class S - 2 Acc	JPY	61662.4506	105.5103	0.00	Out of Scope
Japanese Smaller Companies	Class S (EUR) - 2 Acc	EUR	8.8715	0.0152	0.00	Out of Scope
Latin American Equity	Class A - 2 Acc	USD	3790.0365	-11.2669	0.00	Out of Scope
Latin American Equity	Class A (EUR) - 2 Acc	EUR	7.9823	-0.0224	0.00	Out of Scope
Latin American Equity	Class E - 2 Acc	EUR	8.4028	-0.0775	0.00	Out of Scope
Latin American Equity	Class S - 2 Acc	USD	3776.6173	-11.3230	0.00	Out of Scope
Multi-Manager World Equity	Class A - 2 Acc	EUR	10.5866	-0.1630	0.00	Out of Scope
Responsible World Equity	Class A - 2 Acc	USD	8.3545	-0.0069	0.00	Out of Scope
Russian Equity	Class A - 2 Acc	EUR	8.0421	0.0148	0.00	Out of Scope
Russian Equity	Class S - 2 Acc	EUR	8.0171	0.0148	0.00	Out of Scope
Select Emerging Markets Bond	Class A - 2 Acc	USD	35.2315	-0.1088	10.27	In Scope > 25%
Select Emerging Markets Bond	Class A (CHF) - 2 Acc	CHF	116.5724	-0.3778	26.31	In Scope > 25%
Select Emerging Markets Bond	Class A (EUR) - 2 Acc	EUR	116.3353	-0.3537	30.88	In Scope > 25%
Select Euro High Yield Bond	Class A - 2 Acc	EUR	14.9423	-0.1173	8.08	In Scope > 25%
Select High Yield Bond	Class D - 1 Inc	GBP	0.9494	-0.0049	0.01	In Scope > 25%
Select Sterling Financials Bond	Class A - 2 Acc	GBP	1.9859	0.0006	0.31	In Scope > 25%
Technology Equity	Class A - 2 Acc	USD	3.3924	-0.0225	0.00	Out of Scope
Technology Equity	Class S - 2 Acc	USD	81.1002	-0.5387	0.00	Out of Scope
UK Equity	Class A - 2 Acc	GBP	15.6279	0.0285	0.00	Out of Scope
World Equity	Class A - 2 Acc	USD	13.8935	0.0099	0.00	Out of Scope
World Equity	Class E - 2 Acc	EUR	11.1412	-0.0614	0.00	Out of Scope
World Equity	Class S - 2 Acc	USD	149.0239	0.1009	0.00	Out of Scope
World Resources Equity	Class A - 2 Acc	USD	11.9700	0.0091	0.00	Out of Scope
World Resources Equity	Class A (CHF) - 2 Acc	CHF	9.0307	0.0071	0.00	Out of Scope
World Resources Equity	Class A (EUR) - 2 Acc	EUR	12.2921	0.0096	0.00	Out of Scope
World Resources Equity	Class E - 2 Acc	EUR	9.3733	-0.0514	0.00	Out of Scope
World Resources Equity	Class S - 2 Acc	USD	11.8779	0.0086	0.00	Out of Scope
World Resources Equity	Class S (CHF) - 2 Acc	CHF	8.9683	0.0068	0.00	Out of Scope
World Resources Equity	Class S (EUR) - 2 Acc	EUR	12.2363	0.0100	0.00	Out of Scope

¹ EU Megtakarítási Direktiva szerinti adózás alá eső kamat
² Mozgás az előző árhoz képest
³ A ki nem igazított ár a tényleges egy jegyre jutó eszközérték. Amikor az árat kiigazítják, akkor ezen a módosított áron hajtják végre a megbízást.
⁴ 2011. március 1-jén, az AGF - Asian Bond Fund neve AGF - Asian Local Currency Short Duration Bond Fund-ra változott.

⁴On 1 March 2011, the fund name has been changed from Aberdeen Global – Asian Bond Fund to Aberdeen Global - Asian Local Currency Short Duration Bond Fund.

* Az Európai Unió megtakarítási irányelve (EUSD)