Fund Prices

Aberdeen Global	< Back to Funds and Prices Home

Aberdeen's Luxembourg domiciled SICAV, Aberdeen Global, consists of a number of sub-funds covering a wide range of investment objectives.

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Entire Fund Range factsheet booklet

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

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Historical Prices

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

Global Fund	Class	Currency	Price	Change	TIS Rate	EUSD Status
American Opportunities	Class A - 2 Acc	USD	14.1700	0.2700	0.00	Out of scope
American Opportunities	Class B - 2 Acc	USD	12.4800	0.2300	0.00	Out of scope
American Opportunities	Sterling Class D - 2 Acc	GBP	7.1000	0.1500	0.00	Out of scope
American Opportunities	Institutional Class Z - 2 Acc	USD	9.7900	0.1800	0.00	Out of scope
American Opportunities	Institutional Class I - 2 Acc	USD	9.3000	0.1800	0.00	Out of scope
Asia Pacific and Australasian Bond	Class A - 1 Inc	USD	3.8900	-0.0100	0.00	In scope > 40%
Asia Pacific and Australasian Bond	Class A - 2 Acc	USD	5.6900	-0.0100	0.19	In scope > 40%
Asia Pacific and Australasian Bond	Class B - 1 Inc	USD	3.8700	-0.0100	0.00	In scope > 40%
Asia Pacific and Australasian Bond	Class B - 2 Acc	USD	4.7900	-0.0100	0.07	In scope > 40%
Asia Pacific	Class A - 2 Acc	USD	49.5900	0.0700	0.00	Out of scope
Asia Pacific	Class B - 2 Acc	USD	42.4600	0.0600	0.00	Out of scope
Asia Pacific	Sterling Class D - 2 Acc	GBP	24.9000	0.1200	0.00	Out of scope
Asia Pacific	Institutional Class I - 2 Acc	USD	50.5900	0.0800	0.00	Out of scope
Asian Smaller Companies Fund	Class A - 2 Acc	USD	21.6300	-0.1600	0.00	Out of scope
Asian Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	10.8200	-0.0500	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class I - 2 Acc	USD	21.9500	-0.1700	0.00	Out of scope
Asian Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	9.1500	-0.0700	0.00	Out of scope
Australasian Equity	Class A - 2 Acc	AUD	24.8900	-0.2900	0.00	Out of scope
Australasian Equity	Class B - 2 Acc	AUD	21.9000	-0.2500	0.00	Out of scope
China Opportunities Fund	Class A - 2 Acc	USD	18.5300	0.1300	0.00	Out of scope
China Opportunities Fund	Sterling Class D - 2 Acc	GBP	9.2900	0.1000	0.00	Out of scope
China Opportunities Fund	Institutional Class I - 2 Acc	USD	18.8800	0.1400	0.00	Out of scope
China Opportunities Fund	Institutional Class Z - 2 Acc	USD	10.0600	0.0700	0.00	Out of scope
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Class A - 1 Inc	USD	16.4600	0.0100	0.05	In scope > 40%
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Class A - 2 Acc	USD	25.2000	0.0200	3.66	In scope > 40%
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Class B - 1 Inc	USD	16.4800	0.0000	0.04	In scope > 40%
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Class B - 2 Acc	USD	23.6700	0.0100	2.95	In scope > 40%
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Institutional Class I - 1 Inc	USD	16.6500	0.0100	0.05	In scope > 40%
Emerging Markets Bond Fund (previously Sovereign High Yield Bond)	Institutional Class Z - 2 Acc	USD	24.2200	0.0200	3.07	In scope > 40%
Emerging Markets	Class A - 2 Acc	USD	44.1200	0.1800	0.00	Out of scope
Emerging Markets	Class B - 2 Acc	USD	41.2800	0.1700	0.00	Out of scope
Emerging Markets	Sterling Class D - 2 Acc	GBP	22.1900	0.1600	0.00	Out of scope
Emerging Markets	Institutional Class I - 2 Acc	USD	44.7500	0.1800	0.00	Out of scope
Emerging Markets	Institutional Class Z - 2 Acc	USD	10.1500	0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Class A - 2 Acc	USD	10.0100	0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	5.0100	0.0400	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class I - 2 Acc	USD	10.1400	0.0500	0.00	Out of scope
Emerging Markets Smaller Companies Fund	Institutional Class Z - 2 Acc	USD	10.1700	0.0500	0.00	Out of scope
European Equity	Class A - 2 Acc	EUR	32.5100	0.3600	0.00	Out of scope
European Equity	Class B - 2 Acc	EUR	29.7600	0.3300	0.00	Out of scope
European Equity	Institutional Class Z - 2 Acc	EUR	9.2300	0.1100	0.00	Out of scope
European High Yield Bond	Class A - 1 Inc	EUR	6.7400	0.0000	0.01	In scope > 40%
European High Yield Bond	Class A - 2 Acc	EUR	11.5800	-0.0100	1.89	In scope > 40%
European High Yield Bond	Class B - 1 Inc	EUR	6.7100	0.0000	0.01	In scope > 40%
European High Yield Bond	Class B - 2 Acc	EUR	10.6800	0.0000	1.23	In scope > 40%
European High Yield Bond	Sterling Class D - 1 Inc	GBP	5.3800	0.0100	0.01	In scope > 40%
European High Yield Bond	Sterling Class D - 2 Acc	GBP	9.3100	0.0200	0.66	In scope > 40%
European High Yield Bond	Institutional Class I - 2 Acc	EUR	8.0800	0.0000	0.35	In scope > 40%
European High Yield Bond	Institutional Class Z - 2 Acc	EUR	11.7000	0.0000	1.10	In scope > 40%
European High Yield Bond	Class A - 2 Acc	USD	8.2200	-0.0100	0.82	In scope > 40%
European Opportunities (ex-UK) Fund	Class A - 2 Acc	EUR	8.4200	0.0500	0.00	Out of scope
European Opportunities (ex-UK) Fund	Sterling Class D - 2 Acc	GBP	6.6800	0.0600	0.00	Out of scope
High Yield Bond Fund	Sterling Class D - 1 Inc	GBP	0.9727	0.0023	0.00	In scope > 40%
India Opportunities Fund	Class A - 2 Acc	USD	64.5700	1.1900	0.00	Out of scope
India Opportunities Fund	Sterling Class D - 2 Acc	GBP	32.3900	0.7000	0.00	Out of scope
India Opportunities Fund	Institutional Class I - 2 Acc	USD	65.7300	1.2000	0.00	Out of scope
India Opportunities Fund	Institutional Class Z - 2 Acc	USD	7.2400	0.1400	0.00	Out of scope
Japan Smaller Companies Fund	Class A - 2 Acc	JPY	577.0000	-2.0000	0.00	Out of scope
Japan Smaller Companies Fund	Sterling Class D - 2 Acc	GBP	2.7100	-0.0300	0.00	Out of scope
Japan Smaller Companies Fund	Institutional Class I - 2 Acc	JPY	530.0000	-2.0000	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	268.0000	-1.0000	0.00	Out of scope
Japanese Equity	Class B - 2 Acc	JPY	230.0000	-1.0000	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.2600	-1.0000	0.00	Out of scope
Responsible World Equity Fund	Class A - 2 Acc	USD	8.9600	0.0300	0.00	Out of scope
Responsible World Equity Fund	Institutional Class I - 2 Acc	USD	8.8600	0.0300	0.00	Out of scope
Responsible World Equity Fund	Institutional Class Z - 2 Acc	USD	8.8500	0.0300	0.00	Out of scope
Sterling Corporate Bond Fund	Sterling Class D - 1 Inc	GBP	0.9488	-0.0024	0.00	In scope > 40%
Sterling Financials Bond Fund	Class A - 2 Acc	GBP	1.7402	-0.0004	0.13	In scope > 40%
Technology	Class A - 2 Acc	USD	2.8700	0.0200	0.00	Out of scope
Technology	Class B - 2 Acc	USD	2.6400	0.0200	0.00	Out of scope
Technology	Sterling Class D - 2 Acc	GBP	1.4400	0.0100	0.00	Out of scope
Technology	Institutional Class I - 2 Acc	USD	9.9600	0.0800	0.00	Out of scope
UK Opportunities	Class A - 2 Acc	GBP	12.2600	0.2600	0.00	Out of scope
UK Opportunities	Class B - 2 Acc	GBP	10.7400	0.2200	0.00	Out of scope
UK Opportunities	Sterling Class D - 1 Inc	GBP	11.9100	0.2400	0.00	Out of scope
World Bond Fund	Sterling Class D - 1 Inc	GBP	1.2386	-0.0034	0.01	In scope > 40%
World Equity	Class A - 2 Acc	USD	13.7900	0.0300	0.00	Out of scope
World Equity	Class B - 2 Acc	USD	12.6900	0.0300	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	6.9100	0.0300	0.00	Out of scope
World Equity	Institutional Class I - 2 Acc	USD	9.0500	0.0200	0.00	Out of scope
World Equity	Institutional Class Z - 2 Acc	USD	14.0300	0.0300	0.00	Out of scope

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

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.