Aberdeen Global - Aberdeen Asset Management

Historial del valor liquidativoLas cifras se muestran en USD (salvo que se indique lo contrario).Valorliquidativopor accióna 31/03/09Valorliquidativopor accióna 30/09/08Valorliquidativopor accióna 30/09/07Valorliquidativopor accióna 30/09/06Rotación de lacarteraa 31/03/09% TER † a31/03/09Clase deFondoaccionesAmerican Equity A A-2 9,59 13,29 16,37 14,20 39,52% 1,86B-2 8,40 11,68 14,53 12,73 39,52% 2,86D-2 - GBP 6,70 7,38 8,06 7,59 39,52% 1,86I-2 - 8,75 - - 39,52% 1,32Z-2 6,71 9,21 - - 39,52% 0,32Asia Pacific Equity A A-2 31,08 42,39 58,48 41,69 (67,95%) 1,90B-2 26,42 36,21 50,47 36,34 (67,95%) 2,90C-2 7,24 - - - (67,95%) 2,90D-2 - GBP 21,72 23,59 28,85 22,31 (67,95%) 1,90I-2 31,87 43,30 59,29 41,91 (67,95%) 1,14Asian Bond A A-1 3,73 3,76 4,00 3,85 62,34% 1,75A-2 5,51 5,51 5,74 5,35 62,34% 1,75B-1 3,70 3,73 3,98 3,83 62,34% 2,75Asia Pacific and Japan B A-2 - - 10,86 - - -Asian Smaller Companies A-2 14,31 18,47 24,53 18,13 (4,49%) 2,02D-2 - GBP 9,97 10,25 12,08 9,70 (4,49%) 2,02I-2 14,60 18,78 24,77 18,15 (4,49%) 1,23Z-2 6,13 7,84 - - (4,49%) 0,23Australasian Equity A-2 - AU$ 20,34 24,56 31,15 23,74 (55,61%) 1,87B-2 - AU$ 17,77 21,57 27,63 21,26 (55,61%) 2,87Chinese Equity A A-2 11,37 14,92 22,89 14,33 (20,96%) 1,99D-2 - GBP 7,93 8,29 11,27 7,66 (20,96%) 1,99I-2 11,65 15,22 23,16 14,39 (20,96%) 1,20Z-2 6,25 8,13 - - (20,96%) 0,20Emerging Markets Equity A A-2 27,39 36,06 48,25 32,23 (51,37%) 2,00B-2 25,44 33,66 45,50 30,74 (51,37%) 3,00C-2 7,33 - - - (51,37%) 3,00D-2 - GBP 19,19 20,12 23,84 17,30 (51,37%) 2,00I-2 27,91 36,61 48,72 32,37 (51,37%) 1,21Z-2 6,37 8,32 10,96 - (51,37%) 0,21Emerging Markets Bond C A-1 12,28 15,16 17,28 16,66 185,37% 1,73A-2 19,95 23,58 25,25 23,02 185,37% 1,73B-1 12,30 15,19 17,31 16,70 185,37% 2,73B-2 18,61 22,10 23,91 21,94 185,37% 2,73I-1 12,42 15,34 17,47 - 185,37% 1,19I-2 8,02 9,46 - - 185,37% 1,19Z-2 19,39 22,73 23,98 - 185,37% 0,19Emerging Markets Smaller Companies D A-2 5,72 8,10 11,90 - 19,82% 2,14D-2 - GBP 3,98 4,49 5,84 - 19,82% 2,14I-2 5,82 8,21 11,99 - 19,82% 1,35Z-2 5,88 8,25 11,91 - 19,82% 0,35European Equity A-2 - EUR 18,98 28,35 44,47 41,24 (0,51%) 1,94B-2 - EUR 17,25 25,89 41,02 38,55 (0,51%) 2,94I-2 - EUR - - 44,65 - (0,51%) 1,40Z-2 - EUR 5,44 8,07 - - (0,51%) 0,40Euro High Yield Bond A A-1 - EUR 3,16 6,00 8,73 8,85 (39,55%) 1,51A-2 - EUR 6,07 10,57 14,05 13,46 (39,55%) 1,51A-2 H 4,20 7,33 - - (39,55%) 1,51B-1 - EUR 3,15 5,98 8,69 8,85 (39,55%) 2,51B-2 - EUR 5,56 9,72 13,10 12,69 (39,55%) 2,51D-1 - GBP 2,96 4,81 6,07 - (39,55%) 1,51D-2 - GBP 5,70 8,52 - - (39,55%) 1,51I-2 - EUR 4,25 7,38 - - (39,55%) 0,97Z-2 - EUR 6,19 10,70 - - (39,55%) 0,224 Aberdeen Global