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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

 

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

OEIC Price Yield Change** TIS Rate* EUSD Status
American Growth A Acc 850.80 0.00 18.91 0.00 Out of Scope
Asia Pacific A Acc 107.19 1.30 0.49 0.00 Out of Scope
Asia Pacific A Inc 105.80 1.30 0.48 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 92.63 0.80 0.19 0.00 Out of Scope
Cash Fund A Inc 100.69 4.99 -0.01 1.66 In Scope > 40%
Cash Fund A Acc 106.50 4.99 0.00 1.76 In Scope > 40%
Corporate Bond Fund A Inc 93.47 3.20 0.16 0.02 In Scope > 40%
Corporate Bond Fund A Acc 97.68 3.20 0.16 0.02 In Scope > 40%
Emerging Markets A Acc 297.43 1.00 2.36 0.00 Out of Scope
Ethical Engagement UK Fund A Acc 87.32 2.20 1.51 0.00 Out of Scope
Ethical Engagement UK Fund A Inc 84.78 2.20 1.46 0.00 Out of Scope
Ethical World A Inc 110.49 2.20 0.99 0.00 Out of Scope
Ethical World A Acc 128.17 2.20 1.15 0.00 Out of Scope
European Growth A Acc 107.95 1.20 0.75 0.00 Out of Scope
European Opportunities A Acc 109.16 1.50 0.73 0.00 Out of Scope
European Smaller Companies A Acc 661.66 0.80 2.10 0.00 Out of Scope
Japan Growth A Acc 84.03 0.00 -1.13 0.00 Out of Scope
Managed Distribution Fund A Inc 97.23 4.20 1.00 0.48 In Scope > 40%
Managed Distribution Fund A Acc 114.32 4.20 1.17 0.57 In Scope > 40%
Multi-Asset A Inc 138.52 2.00 1.42 0.23 In Scope 15% - 40%
Multi-Asset A Acc 141.55 2.00 1.44 0.23 In Scope 15% - 40%
Property Share Fund A Acc 56.70 0.50 0.34 0.00 Out of Scope
UK Emerging Companies A Acc 123.91 1.60 0.74 0.00 Out of Scope
UK Equity Income A Acc 604.95 4.20 13.63 0.00 Out of Scope
UK Equity Income A Inc 292.44 4.20 6.59 0.00 Out of Scope
UK Growth A Inc 95.50 2.10 1.75 0.00 Out of Scope
UK Growth A Acc 98.92 2.10 1.80 0.00 Out of Scope
UK Mid Cap Fund A Acc 78.88 1.60 1.64 0.00 Out of Scope
UK Mid Cap Fund A Inc 77.13 1.60 1.61 0.00 Out of Scope
UK Opportunities A Inc 97.37 3.90 2.08 0.00 Out of Scope
UK Opportunities A Acc 149.71 3.90 3.20 0.00 Out of Scope
World Equity A Inc 113.98 1.50 0.90 0.00 Out of Scope
World Equity A Acc 117.64 1.50 0.93 0.00 Out of Scope
*The taxable interest share of income
**Movement on previous price

* Formerly Aberdeen Balanced Managed Fund