Fund Prices

Australian Domiciled Unit Trusts	< Back to Funds and Prices Home

Aberdeen’s Australian domiciled unit trusts offer of a range of regional, global and emerging market funds.

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

Historical Prices

5.00pm Sydney at the effective date below

Effective Date	Fund Name	NAV Price (AU$)	Redemption Price (AU$)	Issue Price (AU$)
20-Jul-10	Aberdeen Asian Opportunities Fund	1.9079	1.8974	1.9184
20-Jul-10	Aberdeen Australian Equities Fund	0.8575	0.8553	0.8597
20-Jul-10	Aberdeen Australian Small Companies Fund	1.5729	1.5689	1.5768
20-Jul-10	Aberdeen China Opportunities Fund	1.2326	1.2283	1.2369
20-Jul-10	Aberdeen Emerging Opportunities Fund	1.7957	1.7858	1.8056
20-Jul-10	Aberdeen Financials Fund	1.8170	1.8106	1.8234
20-Jul-10	Aberdeen International Equity Fund	0.7652	0.7633	0.7671

Please click here for historical prices from fund inception date to 28 February 2009

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.