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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

 

5-Sep-2008 Prices as at 12:00pm GMT

OEIC Price Yield Change** TIS Rate* EUSD Status
American Growth A Acc 961.89 0.23 -17.24 0.00 Out of Scope
Asia Pacific A Acc 113.08 1.20 -2.40 0.00 Out of Scope
Asia Pacific A Inc 110.27 1.20 -2.33 0.00 Out of Scope
Asia Pacific and Japan Fund A Acc 98.85 0.95 -1.33 0.00 Out of Scope
Cash Fund A Inc 100.11 5.02 0.01 0.65 In Scope > 40%
Cash Fund A Acc 107.10 5.02 0.01 0.69 In Scope > 40%
Corporate Bond Fund A Inc 94.68 5.22 0.33 0.55 In Scope > 40%
Corporate Bond Fund A Acc 99.73 5.22 0.36 0.58 In Scope > 40%
Emerging Markets A Acc 313.27 0.82 -6.91 0.00 Out of Scope
Ethical Engagement UK Fund A Acc 89.56 2.91 -3.82 0.00 Out of Scope
Ethical Engagement UK Fund A Inc 85.30 2.91 -3.64 0.00 Out of Scope
Ethical World A Inc 110.55 3.10 -2.70 0.00 Out of Scope
Ethical World A Acc 131.44 3.10 -3.22 0.00 Out of Scope
European Growth A Acc 108.44 1.99 -4.69 0.00 Out of Scope
European Opportunities A Acc 109.53 1.90 -4.64 0.00 Out of Scope
European Smaller Companies A Acc 662.38 1.24 -26.28 0.00 Out of Scope
Japan Growth A Acc 89.81 0.18 0.60 0.00 Out of Scope
Managed Distribution Fund A Inc 100.11 4.97 -2.16 0.01 In Scope > 40%
Managed Distribution Fund A Acc 118.70 4.97 -2.56 0.01 In Scope > 40%
Multi-Asset A Inc 141.86 2.40 -3.61 0.01 In Scope 15% - 40%
Multi-Asset A Acc 146.99 2.40 -3.75 0.01 In Scope 15% - 40%
Property Share Fund A Acc 61.85 2.36 -1.65 0.00 Out of Scope
UK Emerging Companies A Acc 132.75 1.99 -1.91 0.00 Out of Scope
UK Equity Income A Acc 625.50 5.20 -25.64 0.00 Out of Scope
UK Equity Income A Inc 293.36 5.20 -12.02 0.00 Out of Scope
UK Growth A Inc 96.23 2.89 -4.20 0.00 Out of Scope
UK Growth A Acc 101.60 2.89 -4.44 0.00 Out of Scope
UK Mid Cap Fund A Acc 83.52 2.40 -2.91 0.00 Out of Scope
UK Mid Cap Fund A Inc 80.25 2.40 -2.79 0.00 Out of Scope
UK Opportunities A Inc 98.93 4.73 -4.11 0.00 Out of Scope
UK Opportunities A Acc 156.24 4.73 -6.50 0.00 Out of Scope
World Equity A Inc 116.65 1.68 -2.51 0.00 Out of Scope
World Equity A Acc 122.23 1.68 -2.64 0.00 Out of Scope
*The taxable interest share of income
**Movement on previous price

* Formerly Aberdeen Balanced Managed Fund