Fund Prices

Aberdeen Sovereign High Yield Bond Fund (Austrian Domiciled)	< Back to Funds and Prices Home

The Aberdeen Sovereign High Yield Bond Fund invests in international high-yield fixed-interest securities including US, international and emerging markets debt instruments, issued by emerging country governments, or government-related bodies.

Click on the fund name below to access fund information and to download the fund factsheet.

Historical Prices

5-Jan-2009 Prices as at 12:00pm

	Class	Currency	Price	Change
Aberdeen Sovereign High Yield Bond Fund *	Acc	EUR	141.1700	0.2700
Aberdeen Sovereign High Yield Bond Fund *	Dist	EUR	91.8300	0.1800

* Due to the holiday period, the Aberdeen Sovereign High Yield Bond Fund prices will not be updated until 02/01/09.

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.