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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+36.3 +22.0 n/a -15.4 +5.9 -12.4 n/a
  EQUITY - OTHER SPECIALIST +28.2+37.4+66.0-5.1+12.9-1.0+22.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY N1 JPY 69646.49 JPY 151.02 1.70 AJQ5 B4JQKT5 LU0523222510 A1C72J 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY Y2 EUR 11.43 EUR 0.04 0.20 GWRP B8704D9 LU0837973634 A1J6GD 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY I2 USD 933.58 USD 1.47 1.30 A8V1 B46HTM7 LU0523222270 A1C72H 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY A2 BASE CURRENCY EXPOSURE CHF 7.75 CHF 0.01 0.50 M6K8 B4MRJ65 LU0523223674 A1C8PB 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY X2 BASE CURRENCY EXPOSURE EUR 9.97 EUR 0.02 1.20 FFHU BBR6W34 LU0948479406 A1XBWU 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY A1 USD 9.49 USD 0.01 0.50 F8MQ B40KQ98 LU0523223161 A1WZXX 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY S2 BASE CURRENCY EXPOSURE EUR 7.86 EUR 0.01 0.40 A8V2 B46N7F4 LU0523222866 A1C7AJ 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY S2 USD 8.20 USD 0.01 0.30 AJQ6 B3Z9WQ2 LU0523221975 A1C646 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY I2 BASE CURRENCY EXPOSURE EUR 760.15 EUR 1.16 1.30 E0V7 B464QJ4 LU0523223088 A1C72L 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY A2 BASE CURRENCY EXPOSURE EUR 7.95 EUR 0.01 0.90 M6K9 B3ZPX56 LU0523223328 A1C8PA 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY A2 USD 8.29 USD 0.01 0.50 M6K7 B3XR042 LU0523223757 A1C8PC 23-May-2017
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY R2 GBP 11.67 GBP 0.05 1.20 F8CX B8W85Z7 LU0925744665 A1W0E9 23-May-2017
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Other Specialist

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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