Aberdeen Global Fund Range and Prices

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Fund Changes

* Find out about new changes to the Global range

Aberdeen's Luxembourg domiciled SICAV, Aberdeen Global, consists of a number of sub-funds covering a wide range of investment objectives. Please open the link below for a full list of live shareclasses within the Global Range.

Global shareclasses

Click here to view fund codes

Historical Prices

02-Sep-2010 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change²	TIS Rate¹	EUSD Status *	Unswung Price³
American Equity	Class A - 2 Acc	USD	12.7000	0.3700	0.00	Out of scope
American Equity	Sterling Class D - 2 Acc	GBP	8.2500	0.2400	0.00	Out of scope
Asia Pacific Equity	Class S - 2 Acc	USD	20.5400	0.2100	0.00	Out of scope
Asia Pacific Equity	Class A - 2 Acc	USD	59.4400	0.6100	0.00	Out of scope
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	38.6700	0.3800	0.00	Out of scope
Asian Bond	Class A - 2 Acc	USD	6.4900	0.0100	0.65	In scope > 40%
Asian Bond	Class A - 1 Inc	USD	4.2700	0.0000	0.02	In scope > 40%
Asian Property Share Fund	Class S - 2 Acc	USD	14.2700	0.1100	0.00	Out of scope
Asian Property Share Fund	Class S (EUR)-2 Acc	EUR	6.7100	0.0500	0.00	Out of scope
Asian Property Share Fund	Class A (EUR)-2 Acc	EUR	6.7300	0.0500	0.00	Out of scope
Asian Property Share Fund	Class A - 2 Acc	USD	14.2900	0.1100	0.00	Out of scope
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	21.2300	0.2600	0.00	Out of scope	21.0500
Asian Smaller Companies	Class A - 2 Acc	USD	32.7600	0.4300	0.00	Out of scope	32.4800
Australasian Equity	Class A - 2 Acc	AUD	25.3700	0.1900	0.00	Out of scope
Chinese Equity	Sterling Class D - 2 Acc	GBP	14.1400	0.1100	0.00	Out of scope
Chinese Equity	Class A - 2 Acc	USD	21.7800	0.1800	0.00	Out of scope
Chinese Equity	Class S - 2 Acc	USD	19.0200	0.1600	0.00	Out of scope
Dividend Europe	Class S - 2 Acc	EUR	133.6200	1.2800	0.00	Out of scope
Dividend Europe	Class S - 1 Inc	EUR	119.2000	1.1400	0.00	Out of scope
Dividend Europe	Class S (USD)-2 Acc	USD	132.9300	1.2700	0.00	Out of scope
Dividend Europe	Class S (CHF)-2 Acc	CHF	118.1700	1.1500	0.00	Out of scope
Dividend Europe	Class A - 2 Acc	EUR	133.6800	1.2800	0.00	Out of scope
Dividend Europe	Class A (CHF)-2 Acc	CHF	118.2100	1.1400	0.00	Out of scope
Dividend Europe	Class A (USD)-2 Acc	USD	132.9800	1.2800	0.00	Out of scope
Dividend Europe	Class A - 1 Inc	EUR	119.2600	1.1500	0.00	Out of scope
Eastern European Equity	Class A - 2 Acc	EUR	90.7400	1.2000	0.00	Out of scope
Eastern European Equity	Class S - 2 Acc	EUR	90.7200	1.1900	0.00	Out of scope
Emerging Markets Bond	Class A - 1 Inc	USD	18.0100	0.0400	0.00	In scope > 40%
Emerging Markets Bond	Class A - 2 Acc	USD	31.8500	0.0700	7.31	In scope > 40%
Emerging Markets Equity	Class A (CHF)-2 Acc	CHF	11.1600	0.1900	0.00	Out of scope
Emerging Markets Equity	Class A - 2 Acc	USD	55.1400	0.9500	0.00	Out of scope
Emerging Markets Equity	Class S - 2 Acc	USD	1931.9700	33.1600	0.00	Out of scope
Emerging Markets Equity	Class E - 2 Acc	EUR	11.1400	0.1700	0.00	Out of scope
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	35.9600	0.6000	0.00	Out of scope
Emerging Markets Local Currency Bond	Class A - 2 Acc	USD	10.3660	0.0759	0.18	In scope > 40%
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.5100	0.0800	0.00	Out of scope	9.4300
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	14.6800	0.1300	0.00	Out of scope	14.5600
Euro High Yield Bond	Class A - 2 Acc	GBP	23.4000	0.1100	3.10	In scope > 40%
Euro High Yield Bond	Class A - 1 Inc	EUR	6.4700	0.0300	0.01	In scope > 40%
Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	5.5000	0.0300	0.01	In scope > 40%
Euro High Yield Bond	Class A - 1 Inc	GBP	20.0400	0.0900	0.03	In scope > 40%
Euro High Yield Bond	Class A - 2 Acc	USD	10.5000	0.0400	2.75	In scope > 40%
Euro High Yield Bond	Class A - 2 Acc	EUR	14.5700	0.0700	5.39	In scope > 40%
European Equity	Class S - 2 Acc	EUR	265.8500	3.2200	0.00	Out of scope
European Equity	Class A - 2 Acc	EUR	31.2200	0.3800	0.00	Out of scope
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	6.4900	0.1000	0.00	Out of scope
European Equity (ex-UK)	Class A - 2 Acc	EUR	7.8100	0.1200	0.00	Out of scope
High Yield Bond	Sterling Class D - 1 Inc	GBP	1.0694	0.0061	0.00	In scope > 40%
Indian Equity	Class A - 2 Acc	USD	91.7900	0.2900	0.00	Out of scope
Indian Equity	Sterling Class D - 2 Acc	GBP	59.6600	0.1500	0.00	Out of scope
Japanese Equity	Class S - 2 Acc	JPY	11613.5200	163.1800	0.00	Out of scope
Japanese Equity	Class A (EUR)-2 Acc	EUR	5.7300	0.0800	0.00	Out of scope
Japanese Equity	Class S (CHF)-2 Acc	CHF	134.3000	1.8900	0.00	Out of scope
Japanese Equity	Class A (CHF)-2 Acc	CHF	134.6100	1.8900	0.00	Out of scope
Japanese Equity	Class S (EUR)-2 Acc	EUR	5.7300	0.0800	0.00	Out of scope
Japanese Equity	Class A - 2 Acc	JPY	200.8200	2.8300	0.00	Out of scope
Japanese Equity	Sterling Class D - 2 Acc	GBP	1.5500	0.0200	0.00	Out of scope
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	3.8700	0.0100	0.00	Out of scope
Japanese Smaller Companies	Class S (EUR)-2 Acc	EUR	8.3600	0.0500	0.00	Out of scope
Japanese Smaller Companies	Class A - 2 Acc	JPY	502.1000	2.6300	0.00	Out of scope
Japanese Smaller Companies	Class A (EUR)-2 Acc	EUR	8.3600	0.0400	0.00	Out of scope
Japanese Smaller Companies	Class S - 2 Acc	JPY	58214.1200	303.8400	0.00	Out of scope
Latin American Equity	Class A - 2 Acc	USD	3990.3700	115.3400	0.00	Out of scope
Latin American Equity	Class S - 2 Acc	USD	3987.9500	115.2500	0.00	Out of scope
Responsible World Equity	Class A - 2 Acc	USD	7.7500	0.1200	0.00	Out of scope
Russian Equity	Class S - 2 Acc	EUR	9.2000	0.0800	0.00	Out of scope
Russian Equity	Class A - 2 Acc	EUR	9.2000	0.0800	0.00	Out of scope
Sterling Corporate Bond	Sterling Class D - 1 Inc	GBP	0.9692	-0.0051	0.00	In scope > 40%
Sterling Financials Bond	Class A - 2 Acc	GBP	1.9338	-0.0036	0.23	In scope > 40%
Technology	Sterling Class D - 2 Acc	GBP	1.8200	0.0300	0.00	Out of scope
Technology	Class S - 2 Acc	USD	67.0100	1.1600	0.00	Out of scope
Technology	Class A - 2 Acc	USD	2.7900	0.0400	0.00	Out of scope
UK Equity	Sterling Class D - 1 Inc	GBP	13.2100	0.1200	0.00	Out of scope
UK Equity	Class A - 2 Acc	GBP	14.3100	0.1300	0.00	Out of scope
World Bond	Sterling Class D - 1 Inc	GBP	1.6980	-0.0078	0.01	In scope > 40%
World Equity	Class A - 2 Acc	USD	12.3900	0.2000	0.00	Out of scope
World Equity	Class E - 2 Acc	EUR	9.8900	0.1400	0.00	Out of scope
World Equity	Sterling Class D - 2 Acc	GBP	8.0500	0.1300	0.00	Out of scope
World Equity	Class S - 2 Acc	USD	133.8600	2.1400	0.00	Out of scope
World Resources Fund	Class S (EUR)-2 Acc	EUR	12.2800	0.2700	0.00	Out of scope
World Resources Fund	Class S - 2 Acc	USD	11.7000	0.2600	0.00	Out of scope
World Resources Fund	Class E - 2 Acc	EUR	9.1400	0.1900	0.00	Out of scope
World Resources Fund	Class S (CHF)-2 Acc	CHF	9.0100	0.2000	0.00	Out of scope
World Resources Fund	Class A - 2 Acc	USD	11.7000	0.2600	0.00	Out of scope
World Resources Fund	Class A (CHF)-2 Acc	CHF	9.0100	0.2000	0.00	Out of scope
World Resources Fund	Class A (EUR)-2 Acc	EUR	12.2800	0.2700	0.00	Out of scope

¹ The taxable interest share of income
² Movement on previous price
³ The unswung price is the actual price prior to the application of any dilution adjustment. Where the price has been swung it is the adjusted price (the unswung price adjusted by the dilution adjustment) at which deals are transacted.

*Due to a technical problem at our administrators, the Aberdeen Global prices will not be available until 06/09/2010

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