Fund Quickrank

Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Analyst
Rating		YTD
Return
%		Latest
NAV		 
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A2Asia BondNot Rated-6,296,8763USD
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd E2Asia BondNot RatedNot Rated-6,8911,1163EUR
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2€Asia BondNot RatedNot Rated-5,3410,1080EUR
Aberdeen Global American Equity A2US Large-Cap Blend EquityNot Rated-3,0215,1531USD
Aberdeen Global Asia Pacific Equity A2Asia-Pacific ex-Japan EquityGold1,9065,2406USD
Aberdeen Global Asian Smaller Cos A2Asia-Pacific ex-Japan EquityNot Rated1,1435,7433USD
Aberdeen Global Australasian Equity A2Australia & New Zealand EquityNot Rated-0,2524,0800AUD
Aberdeen Global Chinese Equity A2Hong Kong EquityNot Rated1,0323,1626USD
Aberdeen Global Eastern European Eq A2Emerging Europe EquityNot RatedNot Rated7,6488,5803EUR
Aberdeen Global Eastern European Eq I2Emerging Europe EquityNot Rated7,731 938,1290EUR
Aberdeen Global Eastern European Eq S2Emerging Europe EquityNot Rated7,6288,3514EUR
Aberdeen Global Emerging Markets Eq A2Global Emerging Markets EquityGold3,0162,7510USD
Aberdeen Global Emerging Mkts Sm Cos A2Global Emerging Markets EquityNot Rated2,0915,7485USD
Aberdeen Global Emg Mkt Infra Eq A2Sector Equity InfrastructureNot RatedNot Rated3,098,1174USD
Aberdeen Global Emg Mkt Infra Eq A2 HCHFSector Equity InfrastructureNot RatedNot Rated5,218,1125CHF
Aberdeen Global Emg Mkt Infra Eq A2 HEURSector Equity InfrastructureNot RatedNot Rated4,488,1016EUR
Aberdeen Global Emg Mkt Infra Eq S2Sector Equity InfrastructureNot Rated3,088,0995USD
Aberdeen Global Emg Mkt Infra Eq S2 HCHFSector Equity InfrastructureNot Rated5,198,0912CHF
Aberdeen Global Emg Mkt Infra Eq S2 HEURSector Equity InfrastructureNot Rated4,418,0981EUR
Aberdeen Global European Eq (ex-UK) A2Europe ex-UK Large-Cap EquityNot Rated-2,658,3509EUR
Total Results:
2052
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Fund prices are updated every weekday after the close of trading. Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. Performance figures are presented in Forint (HUF).
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