Aberdeen Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Aberdeen Asian Income Fund Limited n/a 8.03% n/a n/a 4.09%
Aberdeen Asian Smaller Companies IT Plc n/a 9.17% n/a n/a 0.88%
Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5% n/a n/a n/a n/a 0.00%
Aberdeen Diversified Income & Growth Ord n/a n/a n/a n/a 4.78%
Aberdeen Japan Investment Trust Plc n/a 15.32% n/a n/a 0.87%
Aberdeen Latin American Income n/a 1.49% n/a n/a 4.20%
Aberdeen New Dawn n/a 9.24% n/a n/a 1.51%
Aberdeen New India Investment Trust Plc n/a 16.10% n/a n/a 0.00%
Aberdeen New Thai Investment Trust Plc n/a 9.91% n/a n/a 1.61%
Aberdeen Private Equity Fund Ltd n/a 9.37% n/a n/a 2.71%
Edinburgh Dragon Trust Plc n/a 9.70% n/a n/a 0.77%
Edinburgh Dragon Trust Plc n/a 9.70% n/a n/a 0.77%
Edinburgh Dragon Trust Plc-Edin Dragon 2018 3.5% CULS n/a n/a n/a n/a 0.00%
Murray Income Trust Plc n/a 9.90% n/a n/a 3.86%
Murray International B Shares n/a 0.89% n/a n/a 5.46%
Murray International Trust Plc n/a 9.92% n/a n/a 4.03%