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Fund Information - Historical Prices

Investors with Aberdeen Asset Management Company Limited can access the historical prices of funds in the list below, which are provided on a daily basis.

The download files show the historical fund prices during the past 3 months. Please click on the fund's abbreviation to access the data of each fund. (All downloads are Microsoft Excel files)

 
Fund Historical Prices

Equity Fund
Aberdeen Growth Fund
Aberdeen Siam Leaders Fund
Aberdeen Small Cap Fund
Aberdeen Thai Equity Dividend Fund
 

Equity Retirement Mutual Fund
Aberdeen Smart Capital - Retirement Mutual Fund
 

Feeder Fund - Retirement Mutual Fund
Aberdeen Asia Pacific Equity - Retirement Mutual Fund  
 

Feeder Fund
Aberdeen American Growth Fund
Aberdeen Asia Pacific Equity Fund
Aberdeen China Gateway Fund
Aberdeen Emerging Opportunities Bond Fund
Aberdeen European Growth Fund
Aberdeen Global Emerging Growth Fund
Aberdeen India Growth Fund
Aberdeen World Opportunities Fund
 

Fixed Income Retirement Mutual Fund
Aberdeen Smart Income - Retirement Mutual Fund
 

Long Term Equity Fund
Aberdeen Long Term Equity Fund
 

Mixed Fund
Aberdeen Flexible Capital Fund
Aberdeen Value Fund
 

Money Market Fund
Aberdeen Cash Creation Fund
 
 
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Past performance is not a guarantee of future results.

Investment in a foreign investment fund (FIF) is subject to currency risk and may get a return lower than the amount initially invested.

Investments contain risks. Investor should study prospectus and tax guide before making a decision to invest.

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