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Aberdeen Global Funds

Click on the fund links below to view detailed information and literature for each fund.

14-Aug-2018 Prices as at 12:00pm GMT

Fund Name Share class Price Change
Aberdeen Global - Asia Pacific Multi Asset Fund A Acc USD 190.1086 -0.0256
Aberdeen Global - Asia Pacific Multi Asset Fund A Acc Hedged SGD 9.6854 -0.0015
Aberdeen Global - Australian Dollar Income Bond Fund A MIncA Hedged SGD 9.8669 -0.0063
Aberdeen Global - Australian Dollar Income Bond Fund A MIncA AUD 9.9758 -0.0052
Aberdeen Global - China A Share Equity Fund A Acc Hedged SGD 8.8588 -0.0755
Aberdeen Global - China A Share Equity Fund A Acc USD 13.1041 -0.1109
Aberdeen Global - Diversified Growth Fund A Acc Hedged SGD 10.7786 -0.0094
Aberdeen Global - Diversified Income Fund A MInc USD 9.8935 -0.0032
Aberdeen Global - Diversified Income Fund A Acc USD 10.5523 -0.0034
Aberdeen Global - Diversified Income Fund A MInc Hedged SGD 9.9114 -0.0036
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc USD 9.9139 -0.1023
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc USD 13.4406 -0.1388
Aberdeen Global - Emerging Markets Corporate Bond Fund A MInc Hedged SGD 9.9178 -0.1025
Aberdeen Global - Emerging Markets Corporate Bond Fund A Acc Hedged SGD 9.9601 -0.1030
Aberdeen Global - Indian Bond Fund A MInc Hedged SGD 9.7056 -0.0077
Aberdeen Global - Indian Bond Fund A MInc USD 9.3740 -0.0070
Aberdeen Global - North American Smaller Companies Fund A Acc USD 17.5617 -0.0973
Aberdeen Global - North American Smaller Companies Fund A Acc Hedged SGD 11.5327 -0.0641
Aberdeen Global - Select Emerging Markets Bond Fund A MInc USD 16.4186 -0.1867
Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD 42.2236 -0.4801
Aberdeen Global - Select Emerging Markets Bond Fund A MInc Hedged SGD 9.2545 -0.1054

Important: The fund(s) is/are a sub-fund of Aberdeen Global, a Luxembourg-registered open-ended investment company with variable capital (organized as a société d’investissement à capital variable or SICAV) with UCITS status. Aberdeen Global, being the responsible person of the funds, has appointed Aberdeen Asset Management Asia Limited (‘Aberdeen Asia’) as its Singapore representative.

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