Aberdeen Global II Fund Range and Prices

Aberdeen Global II aims to provide investors with a broad international range specific investment objectives and individual portfolios, offer investors the opportunity build a diversified bond portfolio to meet their individual investment goals.

Click on the fund names below to access fund information and to download individual fund factsheets.

Historical Prices

06-Jan-2009 Prices as at 12:00pm GMT

Global II Fund	Class	Currency	Price	Change**	TIS Rate*	EUSD Status
Emerging Markets Fixed Income Alpha Fund	Class I-1 Inc	USD	1.2918	-0.0046	0.01	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class I-2 Acc	USD	2.4640	-0.0088	0.20	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class Z-2 Acc	USD	8.5589	-0.0303	0.36	In scope > 40%
Euro Bond Fund	Class J-2 Acc	EUR	14.0328	-0.0208	0.39	In scope > 40%
Euro Bond Fund	Class Z-2 Acc	EUR	13.3293	-0.0196	0.49	In scope > 40%
Euro Corporate Bond Fund	Class I-2 Acc	EUR	8.4518	-0.0052	0.17	In scope > 40%
Euro Corporate Bond Fund	Class J-2 Acc	EUR	8.7100	-0.0100	0.04	In scope > 40%
Euro Corporate Bond Fund	Class K-2 Acc	EUR	8.7273	0.0000	0.00	In scope > 40%
Euro Corporate Bond Fund	Class K (GBP)-2 Acc	GBP	9.1479	0.0000	0.00	In scope > 40%
Euro Corporate Bond Fund	Class Z-2 Acc	EUR	9.9639	-0.0059	0.23	In scope > 40%
Global Aggregate Bond Fund	Class J-2 Acc	USD	11.6826	-0.0839	0.35	In scope > 40%
Global Aggregate Bond Fund	Class K-2 Acc	USD	10.1413	-0.0727	0.32	In scope > 40%
Global Aggregate Bond Fund	Class Z-2 Acc	USD	12.0133	-0.0860	0.41	In scope > 40%
Global Bond Fund	Class D-1 Inc	GBP	0.9398	-0.0233	0.00	In scope > 40%
Global Bond Fund	Class I-2 Acc	USD	1.3905	-0.0162	0.01	In scope > 40%
Global Bond Fund	Class J-2 Acc	USD	7.3850	-0.0858	0.07	In scope > 40%
Global Bond Fund	Class Z-2 Acc	USD	14.1442	-0.1640	0.19	In scope > 40%
Global High Yield Bond Fund	Class I-2 Acc	USD	13.1389	0.0539	0.58	In scope > 40%
Global High Yield Bond Fund	Class I (EUR)-2 Acc	EUR	15.5099	0.0526	0.58	In scope > 40%
Global High Yield Bond Fund	Class I (GBP)-2 Acc	GBP	10.5673	0.0245	0.36	In scope > 40%
Global High Yield Bond Fund	Class Z-2 Acc	USD	8.1602	0.0336	0.45	In scope > 40%
Index Linked Bond Fund	Class I-2 Acc	GBP	1.5344	-0.0186	0.01	In scope > 40%
Index Linked Bond Fund	Class J-2 Acc	GBP	2.2924	-0.0278	0.01	In scope > 40%
Index Linked Bond Fund	Class K-2 Acc	GBP	1.5657	-0.0190	0.01	In scope > 40%
Index Linked Bond Fund	Class Z-1 Inc	GBP	1.7339	-0.0210	0.00	In scope > 40%
Index Linked Bond Fund	Class Z-2 Acc	GBP	2.0821	-0.0252	0.02	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	12.7326	0.0239	0.29	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.5152	0.0028	0.04	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	11.8353	0.0224	0.29	In scope > 40%
Long Dated Sterling Bond Fund	Class I-2 Acc	GBP	1.5539	-0.0230	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class J-2 Acc	GBP	1.6093	-0.0239	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class K-2 Acc	GBP	1.5929	-0.0236	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class Z-2 Acc	GBP	1.2236	-0.0181	0.03	In scope > 40%
Long Dated Sterling Credit Fund	Class I-2 Acc	GBP	1.4343	-0.0115	0.04	In scope > 40%
Long Dated Sterling Credit Fund	Class K-2 Acc	GBP	1.4594	-0.0116	0.04	In scope > 40%
Long Dated Sterling Credit Fund	Class Z-2 Acc	GBP	1.2262	-0.0098	0.04	In scope > 40%
Sterling Aggregate Bond Fund	Class I-2 Acc	GBP	1.2385	-0.0082	0.03	In scope > 40%
Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	11.8910	-0.0791	0.27	In scope > 40%
Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.3369	-0.0089	0.03	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-1 Inc	GBP	0.9423	-0.0062	0.00	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	11.5819	-0.0770	0.29	In scope > 40%
Sterling Bond Fund	Class D-2 Acc	GBP	1.1730	-0.0125	0.02	In scope > 40%
Sterling Bond Fund	Class I-2 Acc	GBP	1.5913	-0.0169	0.03	In scope > 40%
Sterling Bond Fund	Class J-2 Acc	GBP	2.1476	-0.0228	0.04	In scope > 40%
Sterling Bond Fund	Class K-2 Acc	GBP	1.5893	-0.0169	0.03	In scope > 40%
Sterling Bond Fund	Class Z-1 Inc	GBP	1.1576	-0.0123	0.00	In scope > 40%
Sterling Bond Fund	Class Z-2 Acc	GBP	1.5770	-0.0167	0.03	In scope > 40%
Sterling Credit Fund	Class I-2 Acc	GBP	1.3088	-0.0052	0.03	In scope > 40%
Sterling Credit Fund	Class K-2 Acc	GBP	1.3405	-0.0054	0.04	In scope > 40%
Sterling Credit Fund	Class Z-1 Inc	GBP	0.6352	-0.0025	0.00	In scope > 40%
Sterling Credit Fund	Class Z-2 Acc	GBP	1.1774	-0.0047	0.03	In scope > 40%

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.