Aberdeen Global Fund Range and Prices

This page shows all the prices and shareclasses for the funds authorised to Institutional clients in Norway.

The Aberdeen Global Fund range aims to provide investors with a broad international range of diversified actively-managed Funds.

These funds offer exposure to diversified global equity, multi-asset or bond portfolios, depending upon each fund's investment objectives.

Please click here to view the portfolio holdings

18 May 2012 Live shareclasses & prices as at 12.00pm GMT

Fund Name	Class	Currency	Price	Change²	TIS Rate¹	EUSD Status*
American Equity	Class A - 2 Acc	USD	14.5717	-0.3384	0.00	Out of Scope
American Equity	Class D - 2 Acc	GBP	9.1913	-0.1413	0.00	Out of Scope
American Equity	Class I - 2 Acc	USD	13.4041	-0.3108	0.00	Out of Scope
American Equity	Class Z - 2 Acc	USD	10.6969	-0.2474	0.00	Out of Scope
American Smaller Companies	Class I - 2 Acc	USD	9.3307	-0.2511	0.00	Out of Scope
Asia Pacific Equity	Class A - 2 Acc	USD	61.4709	-0.9502	0.00	Out of Scope
Asia Pacific Equity	Class A (EUR) - 2 Acc	EUR	8.6994	-0.1347	0.00	Out of Scope
Asia Pacific Equity	Class B - 2 Acc	USD	50.6271	-0.7855	0.00	Out of Scope
Asia Pacific Equity	Class D - 2 Acc	GBP	38.9937	-0.2992	0.00	Out of Scope
Asia Pacific Equity	Class E - 2 Acc	EUR	9.1934	-0.1278	0.00	Out of Scope
Asia Pacific Equity	Class I - 2 Acc	USD	64.6514	-0.9964	0.00	Out of Scope
Asia Pacific Equity	Class S - 2 Acc	USD	21.1809	-0.3276	0.00	Out of Scope
Asia Pacific Equity	Class Z - 2 Acc	USD	12.6115	-0.1936	0.00	Out of Scope
Asian Local Currency Short Duration Bond⁴	Class A - 1 Inc	USD	4.2798	-0.0094	0.01	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A - 2 Acc	USD	6.7233	-0.0147	0.90	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (CHF) - 2 Acc	CHF	9.6518	-0.0208	0.20	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class A (EUR) - 2 Acc	EUR	9.8763	-0.0218	0.24	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class D - 1 Inc	GBP	9.7823	0.0538	0.03	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class D - 2 Acc	GBP	10.2470	0.0564	0.26	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class E - 2 Acc	EUR	11.2735	-0.0074	0.26	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I - 2 Acc	USD	10.0318	-0.0216	0.31	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (CHF) - 2 Acc	CHF	9.7517	-0.0210	0.25	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (EUR) - 2 Acc	EUR	9.9300	-0.0216	0.30	In Scope > 25%
Asian Local Currency Short Duration Bond⁴	Class I (GBP) - 1 Inc	GBP	9.5264	-0.0211	0.03	In Scope > 25%
Asian Property Share	Class A - 2 Acc	USD	15.2312	-0.1857	0.00	Out of Scope
Asian Property Share	Class A (EUR) - 2 Acc	EUR	7.1607	-0.0875	0.00	Out of Scope
Asian Property Share	Class I - 2 Acc	USD	1297.2470	-15.7771	0.00	Out of Scope
Asian Property Share	Class S - 2 Acc	USD	15.1042	-0.1844	0.00	Out of Scope
Asian Property Share	Class S (EUR) - 2 Acc	EUR	7.0446	-0.0862	0.00	Out of Scope
Asian Smaller Companies	Class A - 2 Acc	USD	36.3121	-0.6601	0.00	Out of Scope
Asian Smaller Companies	Class D - 2 Acc	GBP	22.9597	-0.2381	0.00	Out of Scope
Asian Smaller Companies	Class I - 2 Acc	USD	38.0215	-0.6895	0.00	Out of Scope
Asian Smaller Companies	Class Z - 2 Acc	USD	16.4606	-0.2975	0.00	Out of Scope
Australasian Equity	Class A - 2 Acc	AUD	23.9163	-0.5502	0.00	Out of Scope
Chinese Equity	Class A - 2 Acc	USD	22.1551	-0.3391	0.00	Out of Scope
Chinese Equity	Class D - 2 Acc	GBP	14.0282	-0.1055	0.00	Out of Scope
Chinese Equity	Class I - 2 Acc	USD	23.2620	-0.3549	0.00	Out of Scope
Chinese Equity	Class S - 2 Acc	USD	19.2888	-0.2954	0.00	Out of Scope
Chinese Equity	Class Z - 2 Acc	USD	12.8814	-0.1959	0.00	Out of Scope
Eastern European Equity	Class A - 2 Acc	EUR	81.3967	-1.7120	0.00	Out of Scope
Eastern European Equity	Class I - 2 Acc	EUR	1784.9116	-37.4639	0.00	Out of Scope
Eastern European Equity	Class S - 2 Acc	EUR	81.1469	-1.7076	0.00	Out of Scope
Emerging Markets Corporate Bond Fund	Class A - 1 Inc	USD	9.8886	-0.0660	0.02	In Scope > 25%
Emerging Markets Corporate Bond Fund	Class A - 2 Acc	USD	10.5075	-0.0701	0.63	In Scope > 25%
Emerging Markets Corporate Bond Fund	Class I - 2 Acc	USD	10.3879	-0.0690	0.65	In Scope > 25%
Emerging Markets Corporate Bond Fund	Class Z - 1 Inc	USD	9.9500	-0.0655	0.03	In Scope > 25%
Emerging Markets Equity	Class A - 1 Inc	USD	8.9441	-0.1186	0.00	Out of Scope
Emerging Markets Equity	Class A - 2 Acc	USD	57.1894	-0.7583	0.00	Out of Scope
Emerging Markets Equity	Class A (CHF) - 2 Acc	CHF	11.3979	-0.1508	0.00	Out of Scope
Emerging Markets Equity	Class D - 2 Acc	GBP	36.3735	-0.1997	0.00	Out of Scope
Emerging Markets Equity	Class E - 2 Acc	EUR	11.6802	-0.1369	0.00	Out of Scope
Emerging Markets Equity	Class I - 2 Acc	USD	59.7322	-0.7894	0.00	Out of Scope
Emerging Markets Equity	Class S - 2 Acc	USD	1998.1943	-26.5159	0.00	Out of Scope
Emerging Markets Equity	Class Z - 2 Acc	USD	14.0670	-0.1851	0.00	Out of Scope
Emerging Markets Local Currency Bond	Class A - 1 Inc	USD	9.4599	-0.0247	0.01	In Scope > 25%
Emerging Markets Local Currency Bond	Class A - 2 Acc	USD	10.6490	-0.0278	1.13	In Scope > 25%
Emerging Markets Local Currency Bond	Class I - 2 Acc	USD	10.7555	-0.0279	1.24	In Scope > 25%
Emerging Markets Local Currency Bond	Class Z - 2 Acc	USD	9.5001	-0.0241	0.56	In Scope > 25%
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	15.8310	-0.1635	0.00	Out of Scope
Emerging Markets Smaller Companies	Class D - 2 Acc	GBP	9.9979	-0.0259	0.00	Out of Scope
Emerging Markets Smaller Companies	Class I - 2 Acc	USD	16.5164	-0.1699	0.00	Out of Scope
Emerging Markets Smaller Companies	Class Z - 2 Acc	USD	17.1998	-0.1760	0.00	Out of Scope
Ethical World Equity Fund	Class A - 2 Acc	USD	9.1559	-0.1318	0.00	Out of Scope
European Equity	Class A - 2 Acc	EUR	32.8537	-0.4731	0.00	Out of Scope
European Equity	Class I - 2 Acc	EUR	858.0704	-12.3310	0.00	Out of Scope
European Equity	Class S - 2 Acc	EUR	277.7333	-4.0061	0.00	Out of Scope
European Equity	Class Z - 2 Acc	EUR	9.8902	-0.1416	0.00	Out of Scope
European Equity Income	Class A - 1 Inc	EUR	122.0167	-1.4570	0.00	Out of Scope
European Equity Income	Class A - 2 Acc	EUR	140.5542	-1.6784	0.00	Out of Scope
European Equity Income	Class A (CHF) - 2 Acc	CHF	123.2981	-1.4684	0.00	Out of Scope
European Equity Income	Class A (USD) - 2 Acc	USD	140.4607	-1.6711	0.00	Out of Scope
European Equity Income	Class I - 2 Acc	EUR	1446.5900	-17.2312	0.00	Out of Scope
European Equity Income	Class S - 1 Inc	EUR	121.7522	-1.4567	0.00	Out of Scope
European Equity Income	Class S - 2 Acc	EUR	139.4835	-1.6689	0.00	Out of Scope
European Equity Income	Class S (CHF) - 2 Acc	CHF	122.7000	-1.4649	0.00	Out of Scope
European Equity Income	Class S (USD) - 2 Acc	USD	139.1053	-1.6582	0.00	Out of Scope
European Equity (ex-UK)	Class A - 2 Acc	EUR	8.0101	-0.0823	0.00	Out of Scope
European Equity (ex-UK)	Class D - 2 Acc	GBP	6.4315	-0.0261	0.00	Out of Scope
Indian Equity	Class A - 2 Acc	USD	82.6225	0.5514	0.00	Out of Scope
Indian Equity	Class D - 2 Acc	GBP	52.4123	0.7490	0.00	Out of Scope
Indian Equity	Class I - 2 Acc	USD	86.7435	0.5827	0.00	Out of Scope
Indian Equity	Class Z - 1 Inc	USD	7.7693	0.0526	0.00	Out of Scope
Indian Equity	Class Z - 2 Acc	USD	9.9232	0.0672	0.00	Out of Scope
Japanese Equity	Class A - 2 Acc	JPY	209.9273	-5.2215	0.00	Out of Scope
Japanese Equity	Class A (CHF) - 2 Acc	CHF	138.9252	-3.5106	0.00	Out of Scope
Japanese Equity	Class A (EUR) - 2 Acc	EUR	5.9399	-0.1505	0.00	Out of Scope
Japanese Equity	Class D - 2 Acc	GBP	1.6770	-0.0068	0.00	Out of Scope
Japanese Equity	Class I - 2 Acc	JPY	44942.8452	-1116.5393	0.00	Out of Scope
Japanese Equity	Class S - 2 Acc	JPY	12052.6570	-300.0911	0.00	Out of Scope
Japanese Equity	Class S (CHF) - 2 Acc	CHF	137.6019	-3.4799	0.00	Out of Scope
Japanese Equity	Class S (EUR) - 2 Acc	EUR	5.9282	-0.1504	0.00	Out of Scope
Japanese Smaller Companies	Class A - 2 Acc	JPY	534.7647	-9.5976	0.00	Out of Scope
Japanese Smaller Companies	Class A (EUR) - 2 Acc	EUR	8.9212	-0.1630	0.00	Out of Scope
Japanese Smaller Companies	Class D - 2 Acc	GBP	4.2677	0.0116	0.00	Out of Scope
Japanese Smaller Companies	Class I - 2 Acc	JPY	501.5758	-8.9871	0.00	Out of Scope
Japanese Smaller Companies	Class S - 2 Acc	JPY	61556.9403	-1106.2600	0.00	Out of Scope
Japanese Smaller Companies	Class S (EUR) - 2 Acc	EUR	8.8563	-0.1641	0.00	Out of Scope
Latin American Equity	Class A - 2 Acc	USD	3801.3034	-97.3951	0.00	Out of Scope
Latin American Equity	Class A (EUR) - 2 Acc	EUR	8.0047	-0.2055	0.00	Out of Scope
Latin American Equity	Class E - 2 Acc	EUR	8.4803	-0.2040	0.00	Out of Scope
Latin American Equity	Class I - 2 Acc	USD	4442.6141	-113.5858	0.00	Out of Scope
Latin American Equity	Class S - 2 Acc	USD	3787.9403	-97.0633	0.00	Out of Scope
Latin American Equity	Class Z - 2 Acc	USD	869.1270	-22.1736	0.00	Out of Scope
Multi-Manager World Equity	Class A - 2 Acc	EUR	10.7496	-0.1176	0.00	Out of Scope
Multi-Manager World Equity	Class I - 2 Acc	EUR	10.7841	-0.1176	0.00	Out of Scope
Responsible World Equity	Class A - 2 Acc	USD	8.3614	-0.1332	0.00	Out of Scope
Responsible World Equity	Class I - 2 Acc	USD	8.4390	-0.1341	0.00	Out of Scope
Responsible World Equity	Class Z - 2 Acc	USD	8.7626	-0.1388	0.00	Out of Scope
Russian Equity	Class A - 2 Acc	EUR	8.0273	-0.2528	0.00	Out of Scope
Russian Equity	Class I - 2 Acc	EUR	650.8794	-20.4681	0.00	Out of Scope
Russian Equity	Class S - 2 Acc	EUR	8.0023	-0.2521	0.00	Out of Scope
Select Emerging Markets Bond	Class A - 1 Inc	USD	18.3231	-0.1510	0.05	In Scope > 25%
Select Emerging Markets Bond	Class A - 2 Acc	USD	35.3403	-0.2913	10.25	In Scope > 25%
Select Emerging Markets Bond	Class A (CHF) - 2 Acc	CHF	116.9502	-0.9624	26.42	In Scope > 25%
Select Emerging Markets Bond	Class A (EUR) - 2 Acc	EUR	116.6890	-0.9636	31.02	In Scope > 25%
Select Emerging Markets Bond	Class I - 1 Inc	USD	18.5371	-0.1522	0.06	In Scope > 25%
Select Emerging Markets Bond	Class I - 2 Acc	USD	14.4509	-0.1187	2.64	In Scope > 25%
Select Emerging Markets Bond	Class Z - 2 Acc	USD	36.0291	-0.2939	9.47	In Scope > 25%
Select Euro High Yield Bond	Class A - 1 Inc	EUR	5.6000	-0.0535	0.02	In Scope > 25%
Select Euro High Yield Bond	Class A - 2 Acc	EUR	15.0596	-0.1440	8.06	In Scope > 25%
Select Euro High Yield Bond	Class A (USD) - 2 Acc	USD	10.8291	-0.1031	4.50	In Scope > 25%
Select Euro High Yield Bond	Class A (GBP) - 1 Inc	GBP	17.2772	-0.1681	0.06	In Scope > 25%
Select Euro High Yield Bond	Class A (GBP) - 2 Acc	GBP	24.1140	-0.2346	6.99	In Scope > 25%
Select Euro High Yield Bond	Class B - 1 Inc	EUR	5.5783	-0.0536	0.02	In Scope > 25%
Select Euro High Yield Bond	Class D - 1 Inc	GBP	4.5959	-0.0155	0.02	In Scope > 25%
Select Euro High Yield Bond	Class D (GBP) - 2 Acc	GBP	9.5893	-0.0932	1.48	In Scope > 25%
Select Euro High Yield Bond	Class I - 2 Acc	EUR	10.7631	-0.1026	4.34	In Scope > 25%
Select Global Credit Bond	Class A (USD) - 2 Acc	USD	10.3426	-0.0550	0.62	In Scope > 25%
Select Global Credit Bond	Class D - 1 Inc	GBP	1.5997	-0.0085	0.01	In Scope > 25%
Select Global Credit Bond	Class D (USD) - 1 Inc	USD	9.8763	-0.0516	0.06	In Scope > 25%
Select High Yield Bond	Class D - 1 Inc	GBP	0.9543	-0.0056	0.01	In Scope > 25%
Select Sterling Financials Bond	Class A - 2 Acc	GBP	1.9853	0.0003	0.31	In Scope > 25%
Technology Equity	Class A - 2 Acc	USD	3.4149	-0.0645	0.00	Out of Scope
Technology Equity	Class D - 2 Acc	GBP	2.1638	-0.0239	0.00	Out of Scope
Technology Equity	Class I - 2 Acc	USD	12.1957	-0.2297	0.00	Out of Scope
Technology Equity	Class S - 2 Acc	USD	81.6389	-1.5422	0.00	Out of Scope
UK Equity	Class A - 2 Acc	GBP	15.5994	-0.2472	0.00	Out of Scope
UK Equity	Class D - 1 Inc	GBP	13.9518	-0.2210	0.00	Out of Scope
World Equity	Class A - 2 Acc	USD	13.8836	-0.2374	0.00	Out of Scope
World Equity	Class D - 2 Acc	GBP	8.7919	-0.0818	0.00	Out of Scope
World Equity	Class E - 2 Acc	EUR	11.2026	-0.1742	0.00	Out of Scope
World Equity	Class I - 2 Acc	USD	9.2983	-0.1587	0.00	Out of Scope
World Equity	Class S - 2 Acc	USD	148.9230	-2.5505	0.00	Out of Scope
World Equity	Class Z - 2 Acc	USD	14.9789	-0.2549	0.00	Out of Scope
World Equity Income	Class A - 1 Inc	USD	9.5069	-0.1508	0.00	Out of Scope
World Equity Income	Class E - 1 Inc	EUR	10.0359	-0.1436	0.00	Out of Scope
World Resources Equity	Class A - 2 Acc	USD	11.9609	-0.1695	0.00	Out of Scope
World Resources Equity	Class A (CHF) - 2 Acc	CHF	9.0236	-0.1278	0.00	Out of Scope
World Resources Equity	Class A (EUR) - 2 Acc	EUR	12.2825	-0.1744	0.00	Out of Scope
World Resources Equity	Class E - 2 Acc	EUR	9.4247	-0.1187	0.00	Out of Scope
World Resources Equity	Class I - 2 Acc	USD	2325.1748	-32.8966	0.00	Out of Scope
World Resources Equity	Class S - 2 Acc	USD	11.8693	-0.1685	0.00	Out of Scope
World Resources Equity	Class S (CHF) - 2 Acc	CHF	8.9615	-0.1270	0.00	Out of Scope
World Resources Equity	Class S (EUR) - 2 Acc	EUR	12.2263	-0.1739	0.00	Out of Scope

¹ The taxable interest share of income
² Movement on previous price
³ The unswung price is the actual price prior to the application of any dilution adjustment. Where the price has been swung it is the adjusted price (the unswung price adjusted by the dilution adjustment) at which deals are transacted.
⁴ On 1 March 2011, the AGF - Asian Bond Fund has changed its name to become AGF - Asian Local Currency Short Duration Bond Fund.

⁴On 1 March 2011, the fund name has been changed from Aberdeen Global – Asian Bond Fund to Aberdeen Global - Asian Local Currency Short Duration Bond Fund.

* EUSD - European Union Savings Directive