You can choose our Easy option where your money is invested in to one of our MyFolio Index funds. Access and manage your account through our online portal. Share price history . The price is as reported by the exchange on which the Fund trades. The latest fund information for ASI Global Smaller Companies Ret Platform 1 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. My account. ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED. Add to watchlist; Add to portfolio; Price (GBX) 70.37; Today's Change 0.21 / 0.30%; 1 Year change +15.12%; Data delayed at least 15 minutes, as of Mar 11 2021. Share calculator. The Fund seeks to achieve long-term capital appreciation. IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed. The NAV information is provided by the Fund's accounting agent. Expense … Investors with Aberdeen Standard Asset Management (Thailand) Limited can access the historical prices of funds by clicking on the excel file below. 2020 final dividend – due to be paid 25 May 2021: 7.30p: 2020 interim dividend – paid 29 September 2020: 7.30p: 2019 final dividend - paid 19 May 2020 Dividend date. … Below you can quickly find prices, latest news, manager podcasts and reports plus other online services for our broad range of UK-listed investment companies managed or advised by Aberdeen Standard Investments. FSM Risk Rating: 8 - High Risk. ISA funds to suit you. Equity Asset Class. The latest Aberdeen Standard Equity Income Trust Plc (ASEI) Ordinary 25p Shares share price (ASEI). Dividend calculator. Invest in Aberdeen funds through HL the #1 investment platform in the UK. ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED. Our commitment to excellence shapes everything we do. View the latest Aberdeen Standard Global Innovation Equity Accumulation Fund price and comprehensive overview including objectives, charges and savings. SGD 5.4072 Latest NAV Price (21 Jan 2021) 9. SGOL | A complete Aberdeen Standard Physical Gold Shares ETF exchange traded fund overview by MarketWatch. Latest Aberdeen Standard SICAV I - China A Share Equity Fund A Acc USD (LU1146622755:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Standard Life International dac is a designated activity company limited by shares and registered in Dublin, Ireland (408507) at 90 St Stephen’s Green, Dublin 2. Dividend history. Calculate the value of your shareholding. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Add this security to … View the latest Aberdeen Standard SICAV I Indian Bond Income Fund price and comprehensive overview including objectives, charges and savings. Fund price for Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc along with Morningstar ratings & research, long term fund performance and charts View all Aberdeen fund prices, performance, charges and savings. The management of the Company’s investments and the day to day operation of the Company is delegated to Aberdeen Standard Fund Managers Limited (the “Manager”). Aberdeen Standard Investments ist einer der führenden aktiven Asset Manager der Welt. FSM Risk Rating: 9 - Higher Risk. The average manager tenure for all managers at Aberdeen is 9.22 years. ABERDEEN STANDARD GLOBAL TECHNOLOGY SGD The fund aims for above average long-term capital growth from an international portfolio of shares in companies involved in high technology industries. APIR Code: EQI0028AU: Legal Type: Investment Trusts: Status: Open: Category: Equity Asia Pacific w/o Japan: Entry Price $ 2.0109: Exit Price $ 1.9997: Exit Price 1 Week Change $ FSM Risk Rating: 10 - Highest Risk. 14 funds Chart Fund Asset Class Sector Exit Price 1m 3m 6m 1y 3y 5y 10y ; Aberdeen Standard Actively Hedged International Equities: Equity: AMI Equity - Global 64.63% of all the mutual funds are no load funds. The oldest fund launched was in 1985. mehr. Aberdeen Standard Capital International Limited is regulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 (as amended) for the conduct of investment business and fund services business. The company offers investors 30 mutual funds, in terms of the … Performance charts for Aberdeen Standard SICAV I - Global Innovation Equity Fund (AGLTECA) including intraday, historical and comparison charts, technical analysis and trend lines. Download File type: xls . Aberdeen Standard Capital Balanced Bridge Fund Z Units (Net Income) Actions. Add a date range then view or download our share price history. Performance charts for Aberdeen Standard Select Portfolio - India Opportunities Fund (ABINDIA) including intraday, historical and comparison charts, technical analysis and trend lines. The average expense ratio from all mutual funds is 1.53%. Standard Life International dac is part of the Phoenix Group and uses the Standard Life brand under licence from the Standard Life Aberdeen Group. ABERDEEN STANDARD SINGAPORE EQUITY SGD This fund aims to give you medium to long term capital growth from a portfolio of Singapore equities. Equity Asset Class. Aberdeen Standard Islamic World Equity Fund is an open-end unit trust fund incorporated in Malaysia. Unser Ziel ist es, Investoren auf der ganzen Welt zu helfen, Ihre Anlageziele zu erreichen und die Breite ihres Anlagespektrums zu erweitern. The latest Aberdeen Diversified Income And Growth Trust plc (ADIG) Ordinary 25p share price (ADIG). EUR*. Amount. Performance charts for Aberdeen Standard Select Portfolio - Global Technology Fund (ABGLTEC) including intraday, historical and comparison charts, technical analysis and trend lines. More Take Action. This means that the team at Aberdeen Standard Investments looks after your investments for you. Company finder. ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED. SGD 767.00 … Ticker symbol AEF (NYSE American) Fiscal year ended December 31. GB00BLBND610:GBP . (Remark: This excel file is temporarily used as the master file is under improvement) Download File type: xls. IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed. Account access. ABERDEEN STANDARD INDONESIA EQUITY SGD The fund aims to give you medium to long term capital growth from a portfolio of Indonesian equities. Aberdeen Standard Capital International Limited is registered in Jersey (38918) at 1st Floor, Sir Walter Raleigh House, 48-50 Esplanade, St Helier, Jersey JE2 3QB. View the latest ETF prices and news for better ETF investing. Download File type: xls. SGD 64.30 million SGD 64.3 million Fund Size. SGD 5.7589 Latest NAV Price (04 Mar 2021) 8. Past performance is not a guide to future returns and future returns are not guaranteed. SGD 69.40 … SGD 1.6566 Latest NAV Price (20 Jan 2021) 10. Aberdeen Standard Capital Balanced Bridge Fund Z Units (Net Income) + Add to watchlist. Warning Risk warning - Investment involves risk. With a Standard Life Individual Savings Account (ISA) there are two options when it comes to investing your money. Key Facts. Aberdeen Funds Aberdeen is a company that sells mutual funds with $14,207M in assets under management. Mit mehr als 1.000 Anlagespezialisten an über 40 global vernetzten Standorten verwalten wir ein Vermögen von 501,2 Mrd. Asia. The latest fund information for Aberdeen Standard Emerging Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. The latest fund information for ASI Corporate Bond I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Calculate the total dividend due to you from our dividend payment history. Equity Asset Class. Chart the history of our share price over different time periods. Standard Life Aberdeen's ambition is to be a world-class investment and asset management company.