Fund overview
Fund Manager
| Name | Aberdeen Global |
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| Address | 49 Avenue J.F Kennedy |
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| Country | Luxembourg |
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| Telephone | +352 46 40 10 820 |
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| Fax | +352 2954 9420 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 0.75% |
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| Minimum Initial Investment (GBP) |
1500
|
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| Minimum Sub. Investment (GBP) | 1500 |
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| 1 Week Performance |
-0.14%
|
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| 3 Year Total Return |
9.62%
|
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| 3 Year Volatility |
0.32%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 34.70 |
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| Average in Sector (Fixed Income GBP) | 132.03 |
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| Largest in Sector | 645.52 |
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| Smallest in Sector | 2.30 |
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| Total Sector Size | 7393.92 |
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| Number of Funds in Sector | 58 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
