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

19-Nov-2008 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	1.2302	-0.0002	0.40	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class I-2 Acc	USD	2.1886	-0.0004	0.70	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class Z-2 Acc	USD	8.0368	-0.0013	0.20	In scope > 40%
Euro Bond Fund	Class J-2 Acc	EUR	13.9144	-0.0010	0.22	In scope > 40%
Euro Bond Fund	Class Z-2 Acc	EUR	13.2152	-0.0008	0.26	In scope > 40%
Euro Corporate Bond Fund	Class I-2 Acc	EUR	8.6404	-0.0037	0.11	In scope > 40%
Euro Corporate Bond Fund	Class J-2 Acc	EUR	8.9200	-0.0100	0.03	In scope > 40%
Euro Corporate Bond Fund	Class K-2 Acc	EUR	8.9933	-0.0038	0.11	In scope > 40%
Euro Corporate Bond Fund	Class K (GBP)-2 Acc	GBP	9.4963	-0.0037	0.13	In scope > 40%
Euro Corporate Bond Fund	Class Z-2 Acc	EUR	10.1782	-0.0043	0.15	In scope > 40%
Global Aggregate Bond Fund	Class J-2 Acc	USD	11.3174	-0.0533	0.19	In scope > 40%
Global Aggregate Bond Fund	Class K-2 Acc	USD	9.8198	-0.0462	0.17	In scope > 40%
Global Aggregate Bond Fund	Class Z-2 Acc	USD	11.6279	-0.0546	0.22	In scope > 40%
Global Bond Fund	Class D-1 Inc	GBP	0.8752	0.0012	0.00	In scope > 40%
Global Bond Fund	Class I-2 Acc	USD	1.3104	0.0018	0.01	In scope > 40%
Global Bond Fund	Class J-2 Acc	USD	6.9550	0.0098	0.05	In scope > 40%
Global Bond Fund	Class Z-2 Acc	USD	13.3113	0.0189	0.11	In scope > 40%
Global High Yield Bond Fund	Class I-2 Acc	USD	12.7924	-0.3505	0.43	In scope > 40%
Global High Yield Bond Fund	Class I (EUR)-2 Acc	EUR	15.0607	-0.4118	0.52	In scope > 40%
Global High Yield Bond Fund	Class I (GBP)-2 Acc	GBP	10.2198	-0.2813	0.37	In scope > 40%
Global High Yield Bond Fund	Class Z-2 Acc	USD	7.8883	-0.2160	0.29	In scope > 40%
Index Linked Bond Fund	Class I-2 Acc	GBP	1.4406	-0.0301	0.01	In scope > 40%
Index Linked Bond Fund	Class J-2 Acc	GBP	2.1522	-0.0449	0.01	In scope > 40%
Index Linked Bond Fund	Class K-2 Acc	GBP	1.4697	-0.0307	0.01	In scope > 40%
Index Linked Bond Fund	Class Z-1 Inc	GBP	1.6414	-0.0342	0.01	In scope > 40%
Index Linked Bond Fund	Class Z-2 Acc	GBP	1.9540	-0.0407	0.02	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	11.7969	0.0076	0.21	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.4035	0.0009	0.03	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	10.9581	0.0071	0.22	In scope > 40%
Long Dated Sterling Bond Fund	Class I-2 Acc	GBP	1.4050	-0.0011	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class J-2 Acc	GBP	1.4548	-0.0012	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class K-2 Acc	GBP	1.4402	-0.0012	0.03	In scope > 40%
Long Dated Sterling Bond Fund	Class Z-2 Acc	GBP	1.1055	-0.0008	0.02	In scope > 40%
Long Dated Sterling Credit Fund	Class I-2 Acc	GBP	1.3679	0.0014	0.03	In scope > 40%
Long Dated Sterling Credit Fund	Class K-2 Acc	GBP	1.3914	0.0015	0.03	In scope > 40%
Long Dated Sterling Credit Fund	Class Z-2 Acc	GBP	1.1686	0.0013	0.03	In scope > 40%
Sterling Aggregate Bond Fund	Class I-2 Acc	GBP	1.1894	0.0002	0.02	In scope > 40%
Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	11.4188	0.0026	0.19	In scope > 40%
Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.2836	0.0003	0.02	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-1 Inc	GBP	0.9292	0.0003	0.02	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	11.1148	0.0027	0.21	In scope > 40%
Sterling Bond Fund	Class D-2 Acc	GBP	1.0805	-0.0008	0.02	In scope > 40%
Sterling Bond Fund	Class I-2 Acc	GBP	1.4656	-0.0010	0.03	In scope > 40%
Sterling Bond Fund	Class J-2 Acc	GBP	1.9774	-0.0014	0.04	In scope > 40%
Sterling Bond Fund	Class K-2 Acc	GBP	1.4635	-0.0010	0.03	In scope > 40%
Sterling Bond Fund	Class Z-1 Inc	GBP	1.0869	-0.0007	0.02	In scope > 40%
Sterling Bond Fund	Class Z-2 Acc	GBP	1.4510	-0.0009	0.03	In scope > 40%
Sterling Credit Fund	Class I-2 Acc	GBP	1.2908	0.0018	0.02	In scope > 40%
Sterling Credit Fund	Class K-2 Acc	GBP	1.3217	0.0018	0.03	In scope > 40%
Sterling Credit Fund	Class Z-1 Inc	GBP	0.6456	0.0009	0.01	In scope > 40%
Sterling Credit Fund	Class Z-2 Acc	GBP	1.1604	0.0017	0.02	In scope > 40%

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