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Aberdeen Global Fund Range and Prices

The Aberdeen Global Fund range aims to provide investors with a broad international range of diversified actively-managed Funds.

Each fund has its own specific investment objective and individual portfolio. Investors can choose exposure to selected areas or to conveniently build a diversified global stock and bond portfolio to meet specific investment goals.

18 May 2012 Live shareclasses & prices as at 12.00pm GMT

Fund Name Class Currency Price Change2 TIS Rate1 EUSD Status* Unswung Price3
American EquityClass A - 2 AccUSD14.5717-0.33840.00Out of Scope  
American EquityClass D - 2 AccGBP9.1913-0.14130.00Out of Scope  
Asia Pacific EquityClass A - 2 AccUSD61.4709-0.95020.00Out of Scope  
Asia Pacific EquityClass A (EUR) - 2 AccEUR8.6994-0.13470.00Out of Scope  
Asia Pacific EquityClass B - 2 AccUSD50.6271-0.78550.00Out of Scope  
Asia Pacific EquityClass D - 2 AccGBP38.9937-0.29920.00Out of Scope  
Asia Pacific EquityClass E - 2 AccEUR9.1934-0.12780.00Out of Scope  
Asia Pacific EquityClass S - 2 AccUSD21.1809-0.32760.00Out of Scope  
Asian Smaller CompaniesClass A - 2 AccUSD36.3121-0.66010.00Out of Scope  
Asian Smaller CompaniesClass D - 2 AccGBP22.9597-0.23810.00Out of Scope  
Emerging Markets EquityClass A - 2 AccUSD57.1894-0.75830.00Out of Scope  
Emerging Markets EquityClass A (CHF) - 2 AccCHF11.3979-0.15080.00Out of Scope  
Emerging Markets EquityClass D - 2 AccGBP36.3735-0.19970.00Out of Scope  
Emerging Markets EquityClass S - 2 AccUSD1998.1943-26.51590.00Out of Scope  
Emerging Markets Smaller CompaniesClass A - 2 AccUSD15.8310-0.16350.00Out of Scope  
Emerging Markets Smaller CompaniesClass D - 2 AccGBP9.9979-0.02590.00Out of Scope  
European EquityClass A - 2 AccEUR32.8537-0.47310.00Out of Scope  
European EquityClass S - 2 AccEUR277.7333-4.00610.00Out of Scope  
Indian EquityClass A - 2 AccUSD82.62250.55140.00Out of Scope  
Indian EquityClass D - 2 AccGBP52.41230.74900.00Out of Scope  
Select Emerging Markets BondClass A - 1 IncUSD18.3231-0.15100.05In Scope > 25%  
Select Emerging Markets BondClass A - 2 AccUSD35.3403-0.291310.25In Scope > 25%  
Select Emerging Markets BondClass A (CHF) - 2 AccCHF116.9502-0.962426.42In Scope > 25%  
Select Euro High Yield BondClass A - 1 IncEUR5.6000-0.05350.02In Scope > 25%  
Select Euro High Yield BondClass A - 2 AccEUR15.0596-0.14408.06In Scope > 25%  
Select Euro High Yield BondClass B - 1 IncEUR5.5783-0.05360.02In Scope > 25%  
Select Euro High Yield BondClass D - 1 IncGBP4.5959-0.01550.02In Scope > 25%  
Select Euro High Yield BondClass D (GBP) - 2 AccGBP9.5893-0.09321.48In Scope > 25%  
Select Global Credit BondClass A (USD) - 2 AccUSD10.3426-0.05500.62In Scope > 25%  
Select Global Credit BondClass D - 1 IncGBP1.5997-0.00850.01In Scope > 25%  
Select Global Credit BondClass D (USD) - 1 IncUSD9.8763-0.05160.06In Scope > 25%  
Select High Yield BondClass D - 1 IncGBP0.9543-0.00560.01In Scope > 25%  
Technology EquityClass A - 2 AccUSD3.4149-0.06450.00Out of Scope  
Technology EquityClass D - 2 AccGBP2.1638-0.02390.00Out of Scope  
Technology EquityClass S - 2 AccUSD81.6389-1.54220.00Out of Scope  
UK EquityClass A - 2 AccGBP15.5994-0.24720.00Out of Scope  
UK EquityClass D - 1 IncGBP13.9518-0.22100.00Out 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.
4 On 1 March 2011, the AGF - Asian Bond Fund has changed its name to become AGF - Asian Local Currency Short Duration Bond Fund.

4On 1 March 2011, the fund name has been changed from Aberdeen Global – Asian Bond Fund to Aberdeen Global - Asian Local Currency Short Duration Bond Fund.

* EUSD - European Union Savings Directive