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Aberdeen Global II Fund Range and Prices

Aberdeen Global II is a "UCITS III" fund. More information on UCITS III can be found on the Aberdeen Global II Simplified Prospectus. Global II aims to provide investors with a broad international range of actively-managed funds, giving investors exposure to a global bond portfolio.


Please be advised that this sub-fund name changed effective 1 December 2011. AGII - Global Aggregate Bond Fund changed to AGII - Global Bond Fund; AGII - Global Bond Fund changed to AGII - Global Government Bond Fund; AGII - Sterling Aggregate Bond Fund changed to AGII - Sterling Bond Fund; AGII - Sterling Bond Fund changed to AGII - Sterling Government Bond Fund

22-Feb-2012 Prices as at 12:00pm GMT

Fund Name Class Currency Price Change2 TIS Rate1 EUSD Status Unswung Price3
Asia Pacific Multi AssetClass A (CHF)-2 AccCHF141.9392-0.27117.08In scope > 25% 
Asia Pacific Multi AssetClass A (EUR)-2 AccEUR154.5725-0.29208.81In scope > 25% 
Asia Pacific Multi AssetClass A - 2 AccUSD170.7051-0.32457.61In scope > 25% 
Asian BondClass A (EUR)-2 AccEUR146.3477-0.034422.74In scope > 25% 
Asian BondClass A - 2 AccUSD150.9408-0.038922.15In scope > 25% 
Asian BondClass A - 1 IncUSD129.2227-0.03340.58In scope > 25% 
Asian BondClass D (GBP)-2 AccGBP10.5814-0.00220.33In scope > 25% 
Australian Dollar BondClass A - 2 AccAUD3712.95055.3936909.41In scope > 25% 
Australian Dollar BondClass A - 1 IncAUD1174.85201.70675.99In scope > 25% 
Canadian Dollar BondClass A - 2 AccCAD3405.1346-5.8858428.51In scope > 25% 
Canadian Dollar BondClass A - 1 IncCAD1316.4544-2.27562.26In scope > 25% 
Emerging Europe BondClass A - 2 AccEUR215.3440-0.296759.57In scope > 25% 
Euro Government BondClass A - 2 AccEUR416.3613-0.459968.42In scope > 25% 
Euro Government BondClass A - 1 IncEUR114.9306-0.12690.33In scope > 25% 
Euro High Yield BondClass A - 2 AccEUR100.45360.198237.66In scope > 25% 
Euro Short Term BondClass A - 2 AccEUR145.51110.038317.53In scope > 25% 
Euro Short Term BondClass A - 1 IncEUR50.38240.01330.07In scope > 25% 
European Convertibles BondClass A - 2 AccEUR13.5978-0.01300.97In scope > 25% 
Sterling BondClass A - 2 AccGBP2046.31857.8372425.97In scope > 25% 
Sterling BondClass A - 1 IncGBP612.92732.34742.59In scope > 25% 
US Dollar BondClass A - 2 AccUSD3449.8858-4.9428424.92In scope > 25% 
US Dollar BondClass A - 1 IncUSD1330.5458-1.90632.31In scope > 25% 
US Dollar Short Term BondClass A - 2 AccUSD302.0453-0.036632.58In scope > 25% 
US Dollar Short Term BondClass A - 1 IncUSD102.7306-0.01250.00In scope > 25% 

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.

* EUSD - European Union Savings Directive

 

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.

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