Fund Codes

Aberdeen Global Funds

Aberdeen International Fund PLC and Aberdeen Accumulation Fund PLC amalgamated with Aberdeen Global on 24 March 2006. View prices of the funds on Luxembourg Domiciled Sicav Range

Fund Name	Sedol Number	Valoren Code	ISIN Code	Bloomberg Code
American Equity* Class A - 2 Acc	4008817	608239	LU0011963831	AETAMSILX
American Equity* Class B - 2 Acc	4025913	90770	LU0049203333	AETSMBILX
American Equity* Sterling Class D - 2 Acc	B0L0YV7	2319575	LU0231454991	ABEAODA LX
American Equity* Institutional Class I - 2 Acc	B0L0YY0	2319580	LU0231476457	ABEAOIA LX
American Equity* Institutional Class Z - 2 Acc	B1JQCT8	3913627	LU0278906952	ABEAOZU LX
Asia Pacific Equity* Class A - 2 Acc	4008765	608236	LU0011963245	AETASEILX
Asia Pacific Equity* Class B - 2 Acc	4025980	90764	LU0049195562	AETASBILX
Asia Pacific Equity* Sterling Class D - 2 Acc	B0L0Z25	2319597	LU0231455378	ABEAPDA LX
Asia Pacific Equity* Institutional Class I - 2 Acc	B0L0Z58	2319599	LU0231477265	ABEAPIA LX
Asia Pacific Equity* Class C - Acc	B2QL5G1	-	LU0355301770	-
Asian Bond Fund* Class A - 1 Inc	5772326	608242	LU0011964219	AETABBBLX
Asian Bond Fund* Class A - 2 Acc	4009092	445908	LU0094548533	AETABBALX
Asian Bond Fund* Class B - 1 Inc	5772337	90778	LU0049209884	AETABBILX
Asian Bond Fund* Class B - 2 Acc	4025872	445922	LU0094551677	AETADBILX
Asian Smaller Companies Fund Class A - 2 Acc	B0L11H5	2320486	LU0231459107	AGASMA2 LX
Asian Smaller Companies Fund Sterling Class D - 2 Acc	B0L11L9	2320498	LU0231459958	AGASMD2 LX
Asian Smaller Companies Fund Institutional Class I - 2 Acc	B0L11P3	2320504	LU0231483313	AGASMI2 LX
Asian Smaller Companies Fund Institutional Class Z - 2 Acc	B1JQCX2	3704298	LU0278910129	ABSCZAC LX
Australasian Equity Class A - 2 Acc	4008776	608237	LU0011963328	AETAUEILX
Australasian Equity Class B - 2 Acc	4025957	90765	LU0049209611	AETAUBILX
Chinese Equity Fund* Class A - 2 Acc	B0L11S6	2320508	LU0231483743	ABGCHA2 LX
Chinese Equity Fund* Sterling Class D - 2 Acc	B0L11W0	2320511	LU0231460295	ABGCHD2 LX
Chinese Equity Fund* Institutional Class I - 2 Acc	B0L11Z3	2320514	LU0231484121	ABGCHI2 LX
Chinese Equity Fund* Institutional Class Z - 2 Acc	B1JQCZ4	3913630	LU0278910632	ABGCOZU LX
Emerging Markets Bond Fund Class A - 1 Inc	7178438	1292002	LU0132413252	ABESOVA LX
Emerging Markets Bond Fund Class A - 2 Acc	7178449	1292009	LU0132414144	ABESOAA LX
Emerging Markets Bond Fund Class B - 1 Inc	7178461	1292005	LU0132413682	ABESOVB LX
Emerging Markets Bond Fund Class B - 2 Acc	7178450	1292012	LU0132414490	ABESOBB LX
Emerging Markets Bond Fund Institutional Class I - 1 Inc	B0L10M3	2320347	LU0231480053	ABESOID LX
Emerging Markets Bond Fund Institutional Class I - 2 Acc	B0L10P6	2320348	LU0231480137	ABESOIA LX
Emerging Markets Bond Fund Institutional Class Z - 2 Acc	B1JQD84	3139430	LU0278912091	ABEMKZA LX
Emerging Markets Equity* Class A - 2 Acc	7635892	1291920	LU0132412106	ABEFROA LX
Emerging Markets Equity* Class B - 2 Acc	7178427	1291925	LU0132412445	ABEFROB LX
Emerging Markets Equity* Sterling Class D - 2 Acc	B0L0ZR0	2320271	LU0231456343	ABEFRDA LX
Emerging Markets Equity* Institutional Class I - 2 Acc	B0L0ZT2	2320294	LU0231479717	ABEFRIA LX
Emerging Markets Equity* Institutional Class Z - 2 Acc	B1JQD06	3411336	LU0278911010	ABEMZZU LX
Emerging Markets Equity* Class C - Acc	B2QL5P0	-	LU0355302315	-
Emerging Markets Smaller Companies Fund Class A - 2 Acc	B1KR676	CH2942183	LU0278937759	AEMSAUA LX
Emerging Markets Smaller Companies Fund Sterling Class D - 2 Acc	B1KR6C1	CH2942194	LU0278932362	AEMSDSA LX
Emerging Markets Smaller Companies Fund Institutional Class I - 2 Acc	B1KR6G5	CH2942209	LU0278915607	AEMINIA LX
Emerging Markets Smaller Companies Fund Institutional Class Z - 2 Acc	B1KR6K9	CH2942338	LU0278915946	AEMSZUA LX
Euro High Yield Bond* Class A - 1 Inc	4629490	1046246	LU0119174026	ABEEHYB LX
Euro High Yield Bond* Class A - 2 Acc	4629489	1046251	LU0119176310	ABEEHYA LX
Euro High Yield Bond* Class B - 1 Inc	4629542	1046250	LU0119176823	ABEEHAD LX
Euro High Yield Bond* Class B - 2 Acc	4629519	1046254	LU0119177631	ABEEHBD LX
Euro High Yield Bond* Sterling Class D - 1 Inc	B0L1034	2320308	LU0231456855	ABEEHDD LX
Euro High Yield Bond* Sterling Class D - 2 Acc	B0L1056	2320310	LU0231457077	ABEEHDA LX
Euro High Yield Bond* Institutional Class I - 2 Acc	B0L1089	2320318	LU0231473439	ABEEHIA LX
Euro High Yield Bond* Institutional Class Z - 2 Acc	B1JQD28	3442055	LU0278922561	ABEHYZC LX
European Equity Class A - 2 Acc	5621967	445584	LU0094541447	ABEEMAA LX
European Equity Class B - 2 Acc	4599667	445777	LU0094541520	ABEEMBA LX
European Equity Institutional Class Z - 2 Acc	B1JQD17	CH3930541	LU0278923536	ABEEZAE LX
European Equity (ex-UK) Fund* Class A - 2 Acc	B0L1216	2320520	LU0231484808	AGEURA2 LX
European Equity (ex-UK) Fund* Sterling Class D - 2 Acc	B0L1249	2320535	LU0231460451	AGEURD2 LX
High Yield Bond Fund Sterling Class D - 1 Inc	B0L12N8	2320575	LU0231461004	AGHYBD1 LX
Indian Equity Fund* Class A - 2 Acc	B0L12X8	2320585	LU0231490524	AGINDA2 LX
Indian Equity Fund* Sterling Class D - 2 Acc	B0L1302	2320590	LU0231462077	AGINDD2 LX
Indian Equity Fund* Institutional Class I - 2 Acc	B0L1335	2320593	LU0231490953	AGINDI2 LX
Indian Equity Fund* Institutional Class Z - 2 Acc	B1JQD62	3139475	LU0278911523	AGINZUS LX
Japanese Equity Class A - 2 Acc	4008798	608238	LU0011963674	AETJAEI LX
Japanese Equity Class B - 2 Acc	4025935	90767	LU0049196701	AETJABI LX
Japanese Equity Sterling Class D - 2 Acc	B0L10D4	2320331	LU0231457234	AETJADA LX
Japanese Smaller Companies Fund* Class A - 2 Acc	B1KR728	CH2942436	LU0278936439	AJSACJY LX
Japanese Smaller Companies Fund* Sterling Class D - 2 Acc	B1KR751	CH2942453	LU0278933410	AJSDAGB LX
Japanese Smaller Companies Fund* Institutional Class I - 2 Acc	B1KR784	CH2942466	LU0278930234	AJSIAJP LX
Responsible World Equity Fund Class A - 2 Acc	B1KR6N2	2942355	LU0278938138	ABREAUS LX
Responsible World Equity Fund Institutional Class I - 2 Acc	B1KR6W1	2942404	LU0278916670	ABREIUS LX
Responsible World Equity Fund Institutional Class Z - 2 Acc	B1KR6Z4	2942422	LU0278917058	ABREZUS LX
Sterling Corporate Bond Fund Sterling Class D - 1 Inc	B0L1379	2320600	LU0231463471	ABGSCD1 LX
Sterling Financials Bond Fund Class A - 2 Acc	B0L13G8	2320611	LU0231464446	ABESFAA LX
Technology Class A - 2 Acc	5924882	1046243	LU0107464264	AGLTECALX
Technology Class B - 2 Acc	4597296	1046244	LU0107471806	AGLTECBLX
Technology Sterling Class D - 2 Acc	B0L10T0	2320353	LU0231457747	AGLTED2LX
Technology Institutional Class I - 2 Acc	B0L10X4	2320356	LU0231481374	AGLTEI2 LX
UK Equity Fund* Class A - 2 Acc	4008806	600928	LU0011963757	AETUKEILX
UK Equity Fund* Class B - 2 Acc	4025946	90769	LU0049207839	AETUKBILX
UK Equity Fund* Sterling Class D - 1 Inc	B0L1108	2320366	LU0231458125	AETUKD1 LX
World Bond Fund Sterling Class D - 1 Inc	B0L13T1	2320640	LU0231465849	ABEWBD1 LX
World Equity Class A - 2 Acc	5621990	446851	LU0094547139	ABEMCAALX
World Equity Class B - 2 Acc	4599720	446935	LU0094547725	ABEMCBALX
World Equity Sterling Class D - 2 Acc	B0L1197	2320380	LU0231459016	ABGWED2 LX
World Equity Institutional Class I - 2 Acc	B0L11D1	2320383	LU0231482349	AGBWEI2 LX
World Equity Institutional Class Z - 2 Acc	B1JQDG2	3249123	LU0278912844	ABGZUDA LX
World Equity Class C - Acc	B2QL5T4	-	LU0355303123	-

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.