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Aberdeen OEIC Fund Range & Prices

The Aberdeen Open Ended Investment Company (OEIC)
fund range aims to offer a large selection of open ended funds.

The funds offer a choice of income and growth, sector-specific,
regional and global investment options. Find out more about
our entire fund range through our Factsheet Booklet

 oeic
Aberdeen is pleased to announce Standard & Poor's ratings for
the following Aberdeen Funds.
Aberdeen Asia Pacific Fund - AA
Aberdeen Emerging Markets Fund - AA
Aberdeen Ethical World Fund - A
Aberdeen UK Opportunities fund - A
Aberdeen World Equity Fund - A


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

Please note that retail investors can only invest in A Class shares.
For other share classes please view institutional pricing

 

19-Nov-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change** TIS Rate* EUSD Status
American Growth A Acc 787.77 0.23 6.32 0.00 Out of Scope
Asia Pacific A Acc 84.22 1.20 -1.11 0.00 Out of Scope
Asia Pacific A Inc 82.13 1.20 -1.08 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 77.96 0.95 -1.21 0.00 Out of Scope
Cash Fund A Inc 100.08 5.09 0.02 1.11 In Scope > 40%
Cash Fund A Acc 108.17 5.09 0.02 1.20 In Scope > 40%
Corporate Bond Fund A Inc 85.06 5.71 -0.13 0.54 In Scope > 40%
Corporate Bond Fund A Acc 90.57 5.71 -0.14 0.58 In Scope > 40%
Emerging Markets A Acc 222.60 0.82 -2.10 0.00 Out of Scope
Ethical World A Inc 83.90 3.10 -0.35 0.00 Out of Scope
Ethical World A Acc 99.75 3.10 -0.42 0.00 Out of Scope
European Growth A Acc 77.30 1.99 0.22 0.00 Out of Scope
European Opportunities A Acc 78.13 1.90 0.20 0.00 Out of Scope
European Smaller Companies A Acc 450.96 1.24 -2.13 0.00 Out of Scope
Japan Growth A Acc 84.73 0.18 -1.33 0.00 Out of Scope
Managed Distribution Fund A Inc 83.47 4.97 0.15 0.02 In Scope > 40%
Managed Distribution Fund A Acc 100.36 4.97 0.18 0.03 In Scope > 40%
Multi-Asset A Inc 110.09 2.40 -0.49 0.03 In Scope 15% - 40%
Multi-Asset A Acc 114.07 2.40 -0.52 0.03 In Scope 15% - 40%
Property Share Fund A Acc 39.84 2.36 0.35 0.00 Out of Scope
Responsible UK Equity Fund A Acc 68.14 2.91 0.61 0.00 Out of Scope
Responsible UK Equity Fund A Inc 64.90 2.91 0.58 0.00 Out of Scope
UK Emerging Companies A Acc 93.28 1.99 0.03 0.00 Out of Scope
UK Equity Income A Acc 467.95 5.20 2.67 0.00 Out of Scope
UK Equity Income A Inc 219.47 5.20 1.26 0.00 Out of Scope
UK Growth A Inc 72.50 2.89 0.56 0.00 Out of Scope
UK Growth A Acc 76.55 2.89 0.60 0.00 Out of Scope
UK Mid Cap Fund A Acc 54.05 2.40 -0.41 0.00 Out of Scope
UK Mid Cap Fund A Inc 51.93 2.40 -0.40 0.00 Out of Scope
UK Opportunities A Inc 73.42 4.73 0.22 0.00 Out of Scope
UK Opportunities A Acc 115.97 4.73 0.34 0.00 Out of Scope
World Equity A Inc 91.47 1.68 0.05 0.00 Out of Scope
World Equity A Acc 95.86 1.68 0.06 0.00 Out of Scope
*The taxable interest share of income
**Movement on previous price

* Formerly Aberdeen Balanced Managed Fund