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Aberdeen Global II
The Aberdeen Global II range is a group of actively-managed, UCITS III, SICAV funds that mainly invest in international bonds.
18-May-2012 Prices as at 12:00pm GMT
| Fund Name | Class | Currency | Price | Change2 | TIS Rate1 | EUSD Status | Unswung Price3 |
|---|---|---|---|---|---|---|---|
| Asia Pacific Multi Asset | Class A - 2 Acc | USD | 164.9990 | -1.4024 | 8.09 | In Scope > 25% | |
| Asia Pacific Multi Asset | Class A (CHF) - 2 Acc | CHF | 136.9629 | -1.1682 | 7.76 | In Scope > 25% | |
| Asia Pacific Multi Asset | Class A (EUR) - 2 Acc | EUR | 149.2337 | -1.2756 | 9.64 | In Scope > 25% | |
| Asian Bond | Class A - 1 Inc | USD | 126.9539 | -0.4922 | 0.51 | In Scope > 25% | |
| Asian Bond | Class A - 2 Acc | USD | 149.3048 | -0.5789 | 23.19 | In Scope > 25% | |
| Asian Bond | Class A (EUR) - 2 Acc | EUR | 144.6705 | -0.5651 | 24.76 | In Scope > 25% | |
| Asian Bond | Class D (GBP) - 2 Acc | GBP | 10.4724 | -0.0411 | 0.40 | In Scope > 25% | |
| Australian Dollar Bond | Class A - 1 Inc | AUD | 1224.2304 | -1.3359 | 6.17 | In Scope > 25% | |
| Australian Dollar Bond | Class A - 2 Acc | AUD | 3899.3031 | -4.2549 | 940.22 | In Scope > 25% | |
| Canadian Dollar Bond | Class A - 1 Inc | CAD | 1334.0092 | 4.1074 | 5.77 | In Scope > 25% | |
| Canadian Dollar Bond | Class A - 2 Acc | CAD | 3450.5416 | 10.6242 | 437.57 | In Scope > 25% | |
| Emerging Europe Bond | Class A - 2 Acc | EUR | 213.6322 | -1.4014 | 62.28 | In Scope > 25% | |
| Euro Government Bond | Class A - 1 Inc | EUR | 116.7353 | 0.5298 | 0.80 | In Scope > 25% | |
| Euro Government Bond | Class A - 2 Acc | EUR | 422.8992 | 1.9193 | 70.13 | In Scope > 25% | |
| Euro High Yield Bond | Class A - 2 Acc | EUR | 103.3795 | -0.6593 | 39.49 | In Scope > 25% | |
| Euro Short Term Bond | Class A - 1 Inc | EUR | 50.6235 | -0.0020 | 0.19 | In Scope > 25% | |
| Euro Short Term Bond | Class A - 2 Acc | EUR | 146.2074 | -0.0060 | 17.86 | In Scope > 25% | |
| European Convertibles Bond | Class A - 2 Acc | EUR | 13.1857 | -0.0826 | 1.06 | In Scope > 25% | |
| Global Government Bond | Class D - 1 Inc | GBP | 0.9709 | 0.0148 | 0.00 | In Scope > 25% | |
| Sterling Bond | Class A - 1 Inc | GBP | 627.7008 | 3.3929 | 6.62 | In Scope > 25% | |
| Sterling Bond | Class A - 2 Acc | GBP | 2095.6410 | 11.3273 | 439.44 | In Scope > 25% | |
| Sterling Government Bond | Class D - 1 Inc | GBP | 1.1327 | 0.0109 | 0.01 | In Scope > 25% | |
| Sterling Government Bond | Class D - 2 Acc | GBP | 1.4671 | 0.0142 | 0.13 | In Scope > 25% | |
| US Dollar Bond | Class A - 1 Inc | USD | 1350.6240 | 1.4461 | 5.91 | In Scope > 25% | |
| US Dollar Bond | Class A - 2 Acc | USD | 3501.9452 | 3.7494 | 434.27 | In Scope > 25% | |
| US Dollar Short Term Bond | Class A - 1 Inc | USD | 103.1082 | -0.0859 | 0.06 | In Scope > 25% | |
| US Dollar Short Term Bond | Class A - 2 Acc | USD | 303.1555 | -0.2526 | 32.75 | In 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