In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.

View prices by date

Equity funds

Aberdeen's equity process applies consistently across all our equity portfolios, irrespective of market conditions.

From the company visits and analysis carried out regionally, through to portfolio construction decisions, we adopt a team approach. Cross-coverage of securities locally ensures objectivity and we avoid cultivating 'star' managers. Diversification at the stock level is our main control of risk.

We aim to add value by capitalising on original research.

Please click on the Fund names below for more information.

Price as at 19-Oct-2017

Fund Name NAV Price (A$) Application Price (A$) Redemption Price (A$)
Aberdeen Actively Hedged International Equities Fund 3.1182 3.1260 3.1104
Aberdeen Asian Opportunities Fund 2.2722 2.2847 2.2597
Aberdeen Australian Equities Fund 1.0759 1.0786 1.0732
Aberdeen Australian Small Companies Fund 3.1475 3.1554 3.1396
Aberdeen Emerging Opportunities Fund 2.4565 2.4701 2.4430
Aberdeen Ex-20 Australian Equities Fund 3.9517 3.9616 3.9418
Aberdeen Fully Hedged International Equities Fund 0.5172 0.5185 0.5159
Aberdeen International Equity Fund 0.7401 0.7419 0.7382
Aberdeen Select Investment Actively Hedged International Equities Fund 1.1175 1.1203 1.1147

to Aberdeen

Please select your region: