Aberdeen Fund Managers Limited Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Aberdeen Emerging Markets Investment Company Limited n/a 8.83% n/a n/a 0.71%
Aberdeen Frontier Markets Investment Company Limited n/a 7.51% n/a n/a 2.55%
Aberdeen World Opportunistic Bond Fund A Acc n/a OEIC n/a n/a 1.13% 3.09%
Aberdeen World Opportunistic Bond Fund A Inc n/a OEIC n/a n/a 1.13% 3.16%
Aberdeen World Opportunistic Bond Fund I Acc n/a OEIC n/a n/a 0.63% 3.08%
Aberdeen World Opportunistic Bond Fund I Inc n/a OEIC n/a n/a 0.63% 3.15%
Dunedin Income Growth Investment Trust n/a 9.07% n/a n/a 4.06%