Aberdeen promotes a number of funds to investors in New Zealand. Our Sydney-based teams are responsible for providing client service to our New Zealand clients.
|Effective Date||Fund Name||NAV Price(AU$)||Application Price (AS$)||Redemption Price(AS$)|
|13-Jan-17||Aberdeen Asian Opportunities Fund||2.3160||2.3287||2.3032|
|13-Jan-17||Aberdeen Emerging Opportunities Fund||2.1578||2.1696||2.1459|
|13-Jan-17||Aberdeen International Equity Fund||0.8519||0.8541||0.8498|
Please note, all prices are Ex Distribution.
Note: Net performance figures are calculated using end-of-month exit prices, post standard fees, reflect the annual reinvestment of distributions and make no allowance for tax. If investing through an IDPS Provider, the total after fees performance returns of your investment in the Fund may be different from the information we publish due to cash flows specific to your portfolio and any fees charged by the IDPS Provider.
This is not an offer of securities or financial products, nor is it financial product advice. The Funds referred to are registered managed investment schemes managed by Aberdeen Asset Management Limited. Product Disclosure Statements (PDSs) are available for each Fund. Each PDS has been prepared without taking account of your individual objectives, financial situation or needs. You should obtain and consider the PDS before deciding whether to acquire, or to continue to hold units in the Fund.
An investment in a Fund is an investment in a unit trust. Such investments are subject to risk. The value of your investment can move up or down with the value of assets of the relevant Fund. Investors should be aware that these risks may include possible delays in payment of your redemption proceeds and loss of income and principal invested. Aberdeen, and any other entity, do not guarantee the repayment of capital or any rate of return on income or capital or the investment performance of the Fund.