Aberdeen Global Services SA 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 Equity Fund A Acc n/a OEIC 5.42% n/a 2.00% 0.31%
Aberdeen Emerging Markets Equity Fund I Acc n/a OEIC 6.26% n/a 1.25% 1.01%
Aberdeen Global - Asia Pacifc Equity Fund A Acc GBP n/a Sicav 6.76% n/a 2.02% 0.00%
Aberdeen Global - Asia Pacifc Equity Fund X Acc GBP n/a Sicav 7.56% n/a 1.27% 0.00%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A Acc GBP n/a Sicav 3.58% n/a 1.31% 0.00%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund A QInc GBP n/a Sicav 3.57% n/a 1.31% 2.49%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund I QInc Hedged GBP n/a Sicav -0.10% n/a 0.81% 2.75%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund X Acc GBP n/a Sicav 4.09% n/a 0.81% 0.00%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund X QInc GBP n/a Sicav 4.08% n/a 0.81% 3.00%
Aberdeen Global - Asian Smaller Companies Fund A Acc GBP n/a Sicav 5.45% n/a 2.02% 0.00%
Aberdeen Global - Asian Smaller Companies Fund X Acc GBP n/a Sicav 6.10% n/a 1.42% 0.00%
Aberdeen Global - Chinese Equity Fund A Acc GBP n/a Sicav 6.89% n/a 1.99% 0.00%
Aberdeen Global - Chinese Equity Fund X Acc GBP n/a Sicav 7.68% n/a 1.24% 0.00%
Aberdeen Global - Emerging Markets Equity Fund A Acc GBP n/a Sicav 5.25% n/a 2.05% 0.00%
Aberdeen Global - Emerging Markets Equity Fund X Acc GBP n/a Sicav 6.04% n/a 1.30% 0.00%
Aberdeen Global - Emerging Markets Smaller Companies Fund A Acc GBP n/a Sicav 4.74% n/a 2.06% 0.00%
Aberdeen Global - Emerging Markets Smaller Companies Fund X Acc GBP n/a Sicav 5.38% n/a 1.46% 0.00%
Aberdeen Global - European Equity Ex UK Fund A Acc GBP n/a Sicav 9.74% n/a 1.86% 0.00%
Aberdeen Global - European Equity Ex UK Fund X Acc GBP n/a Sicav 10.58% n/a 1.11% 0.00%
Aberdeen Global - Indian Equity Fund A Acc GBP n/a Sicav 15.05% n/a 2.12% 0.00%
Aberdeen Global - Indian Equity Fund X Acc GBP n/a Sicav 15.92% n/a 1.37% 0.00%
Aberdeen Global - Japanese Equity Fund A Acc GBP n/a Sicav 14.09% n/a 1.67% 0.00%
Aberdeen Global - Japanese Equity Fund X Acc GBP n/a Sicav 14.96% n/a 0.92% 0.00%
Aberdeen Global - Japanese Smaller Companies Fund A Acc GBP n/a Sicav 18.81% n/a 1.68% 0.00%
Aberdeen Global - Japanese Smaller Companies Fund X Acc GBP n/a Sicav 19.72% n/a 0.93% 0.00%
Aberdeen Global - North American Equity Fund A Acc GBP n/a Sicav 14.35% n/a 1.73% 0.00%
Aberdeen Global - North American Equity Fund X Acc GBP n/a Sicav 15.22% n/a 0.98% 0.00%
Aberdeen Global - Select Euro High Yield Bond Fund A Acc Hedged GBP n/a Sicav 6.27% n/a 1.48% 0.00%
Aberdeen Global - Select Euro High Yield Bond Fund A MInc GBP n/a Sicav 7.52% n/a 1.44% 4.08%
Aberdeen Global - Select Euro High Yield Bond Fund A MInc Hedged GBP n/a Sicav 6.25% n/a 1.48% 4.05%
Aberdeen Global - Select Euro High Yield Bond Fund X MInc GBP n/a Sicav 8.10% n/a 0.89% 4.61%
Aberdeen Global - Select Global Credit Bond Fund D-1 GBP Inc n/a Sicav 3.57% n/a 1.23% 2.14%
Aberdeen Global - Select Global Credit Bond Fund R-1 GBP Inc n/a Sicav n/a n/a 0.83% 2.54%
Aberdeen Global - Select Global Credit Bond Fund R-2 GBP Acc n/a Sicav 3.96% n/a 0.83% 0.00%
Aberdeen Global - Select Global Investment Grade Credit Bond Fund A Acc GBP n/a Sicav 2.19% n/a 1.23% 0.00%
Aberdeen Global - Technology Equity Fund A Acc GBP n/a Sicav 14.27% n/a 1.95% 0.00%
Aberdeen Global - Technology Equity Fund X Acc GBP n/a Sicav 15.43% n/a 0.95% 0.00%
Aberdeen Global - UK Equity Fund A Acc GBP n/a Sicav 7.22% n/a 1.73% 0.00%
Aberdeen Global - UK Equity Fund A SInc GBP n/a Sicav 7.22% n/a 1.73% 1.34%
Aberdeen Global - UK Equity Fund X SInc GBP n/a Sicav 8.03% n/a 0.98% 2.04%
Aberdeen Global - World Equity Fund A Acc GBP n/a Sicav 8.89% n/a 1.69% 0.00%
Aberdeen Global - World Equity Fund X Acc GBP n/a Sicav 9.44% n/a 1.19% 0.00%
Aberdeen Global - World Equity Fund X AInc GBP n/a Sicav 9.43% n/a 1.19% 0.75%
Aberdeen Global II - Asian Bond Fund D-2 Base Currency Exposure GBP Acc n/a Sicav 1.02% n/a 1.75% 0.00%
Aberdeen Global II - Global Government Bond Fund D-1 GBP Inc n/a Sicav 2.61% n/a 1.21% 0.00%
Aberdeen Global II Sterling Bond Fund A1 n/a Sicav 4.73% n/a 1.15% 1.20%
Aberdeen Global II Sterling Bond Fund A2 n/a Sicav 4.74% n/a 1.15% 0.00%
Aberdeen Global II Sterling Bond Fund I2 n/a Sicav 5.18% n/a 0.71% 0.00%
Aberdeen Global II Sterling Credit Bond I2 n/a Sicav 5.80% n/a 0.69% 0.00%
Aberdeen Global II Sterling Government Bond Fund D1 n/a Sicav 6.28% n/a 1.25% 1.07%