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Fund Management Group Fund Performance
Sector Yields
Fund Size    
  Fund Name
*		 YTD
Return
*		 Quartile
Ranking - 3yr
*		 Yield
*		 Latest
Price
*		 Change (%)
*		 Info
Aberdeen American Equity A Acc -1.45 1 0.3000 978.81 1.3817 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc -3.07 2 0.9000 118.30 0.6723 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc -4.47 2 1.1000 139.71 1.0122 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.04 2 0.6500 100.03 0.0000 view chart view factsheet
Aberdeen Corporate Bond A Acc 2.94 3 6.1200 103.82 -0.1251 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A -4.50 1 1.1000 392.87 0.6739 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc -4.97 2 1.8000 136.25 0.5387 Trade Fund view chart view factsheet
Aberdeen European Growth A Acc -9.33 4 2.3000 98.94 -0.3123 Trade Fund view chart view factsheet
Aberdeen European Opps A Acc -9.41 4 1.9000 99.16 -0.3117 Trade Fund view chart view factsheet
Aberdeen European Sm Cos A Acc -4.56 4 1.3000 648.25 0.0525 Trade Fund view chart view factsheet
Aberdeen Japan Growth A 5.01 2 0.4000 100.78 -0.1486 Trade Fund view chart view factsheet
Aberdeen Managed Distribution A Acc -1.67 2 3.7000 125.06 -0.1676 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc -2.59 2 0.2000 74.09 -1.4783 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc -0.52 2 1.9000 138.67 -0.6384 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc -4.01 3 0.0000 138.69 -2.0134 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc -5.18 4 0.0000 214.15 -2.1138 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc -4.19 2 0.0000 138.45 -2.1832 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc -4.01 2 0.0000 69.70 -1.6405 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc -1.02 - 3.5000 51.20 -1.0020 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc -2.33 - 0.0000 121.85 -1.3042 Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc -2.30 2 2.3000 140.32 0.1284 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc -3.69 3 0.3000 58.98 -1.9933 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 2.19 2 2.7000 129.14 0.0817 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc -3.87 4 0.4000 124.82 -2.5622 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc -4.95 2 4.5000 131.25 -2.3422 Trade Fund view chart view factsheet
Aberdeen Property Share A Acc -5.38 4 2.8000 48.06 -0.3731 Trade Fund view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Aberdeen American Equity A Acc 6.52 12.88 21.13 6.76 21.34 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc 5.73 13.83 41.37 19.54 69.62 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc 4.15 14.03 52.41 32.05 100.49 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.10 0.26 0.87 9.38 15.67 view chart view factsheet
Aberdeen Corporate Bond A Acc 3.87 6.91 15.32 3.62 8.89 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A 2.83 15.68 58.40 46.81 155.77 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 2.25 12.43 30.03 0.11 42.76 Trade Fund view chart view factsheet
Aberdeen European Growth A Acc -3.98 8.45 24.77 -19.69 13.18 Trade Fund view chart view factsheet
Aberdeen European Opps A Acc -4.03 8.54 24.29 -20.48 19.75 Trade Fund view chart view factsheet
Aberdeen European Sm Cos A Acc 0.62 18.74 42.19 -20.33 36.07 Trade Fund view chart view factsheet
Aberdeen Japan Growth A 12.79 11.94 14.22 -10.58 -1.10 Trade Fund view chart view factsheet
Aberdeen Managed Distribution A Acc 0.67 9.02 21.61 -3.65 14.73 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 2.25 7.69 22.26 -2.74 28.63 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 2.51 7.58 19.18 -2.79 20.10 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 1.87 7.02 21.07 -7.83 22.03 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc 2.10 11.43 51.60 3.30 66.46 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 1.70 7.62 23.83 -7.68 27.47 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 3.38 8.69 25.95 -2.35 33.99 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 2.61 8.80 22.49 - - Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc 1.52 5.79 19.32 - - Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 2.75 12.22 26.90 -4.50 24.80 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 2.33 9.34 22.95 -10.79 19.90 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 3.67 7.69 21.65 7.44 13.05 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc -0.55 6.84 20.80 -21.22 9.39 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc -0.32 7.79 21.03 -16.24 14.11 Trade Fund view chart view factsheet
Aberdeen Property Share A Acc -4.34 6.66 32.29 -62.22 -35.93 Trade Fund view chart view factsheet
  Fund Name
*		 31/01/2009 to
31/01/2010
*		 31/01/2008 to
31/01/2009
*		 31/01/2007 to
31/01/2008
*		 31/01/2006 to
31/01/2007
*		 31/01/2005 to
31/01/2006
*		 Info
Aberdeen American Equity A Acc 16.80 -8.60 -1.67 2.73 14.29 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc 36.79 -17.04 4.74 3.91 39.01 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc 48.47 -21.52 14.23 9.72 40.62 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.87 4.19 4.15 2.55 3.16 view chart view factsheet
Aberdeen Corporate Bond A Acc 14.82 -10.82 1.14 -1.33 7.33 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A 55.83 -18.08 16.84 10.76 60.54 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 29.77 -22.05 -0.28 9.89 31.25 Trade Fund view chart view factsheet
Aberdeen European Growth A Acc 27.73 -29.14 -8.45 14.68 23.66 Trade Fund view chart view factsheet
Aberdeen European Opps A Acc 27.29 -29.38 -8.31 16.05 31.62 Trade Fund view chart view factsheet
Aberdeen European Sm Cos A Acc 43.68 -37.23 -8.84 29.54 33.19 Trade Fund view chart view factsheet
Aberdeen Japan Growth A 6.96 -4.25 -16.73 -11.40 26.37 Trade Fund view chart view factsheet
Aberdeen Managed Distribution A Acc 24.29 -17.97 -3.16 7.31 11.32 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 20.97 -14.37 -4.10 6.88 24.23 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 18.75 -13.72 -3.63 6.08 17.09 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 18.62 -18.12 -2.79 2.79 29.52 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc 48.54 -35.92 10.52 11.67 45.40 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 22.12 -19.02 -4.11 7.17 29.73 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 22.21 -18.54 -0.57 0.39 37.46 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 23.07 -28.19 - - - Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc 18.26 - - - - Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 27.56 -22.33 -2.17 8.79 20.87 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 22.09 -20.67 -4.83 11.78 19.84 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 20.80 -9.66 -1.66 -0.24 5.93 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 23.91 -25.37 -10.51 11.89 24.22 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 24.06 -21.03 -10.64 14.13 20.14 Trade Fund view chart view factsheet
Aberdeen Property Share A Acc 33.82 -53.82 -35.28 35.81 22.21 Trade Fund view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
Aberdeen American Equity A Acc 18.03 07/04/2006 500.00 1.67 A Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc 20.50 31/12/1981 500.00 1.91 A Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc 23.20 01/04/1987 500.00 1.87 A Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.66 09/08/1990 500.00 0.58 I view chart view factsheet
Aberdeen Corporate Bond A Acc 6.13 10/03/2004 0.00 1.23 A Trade Fund view chart view factsheet
Aberdeen Emerging Markets A 24.19 16/03/1987 500.00 1.63 A Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 21.93 01/05/1999 500.00 1.57 A Trade Fund view chart view factsheet
Aberdeen European Growth A Acc 27.58 01/11/1991 500.00 1.78 A Trade Fund view chart view factsheet
Aberdeen European Opps A Acc 27.58 05/04/2001 500.00 2.00 A Trade Fund view chart view factsheet
Aberdeen European Sm Cos A Acc 27.71 19/10/1990 500.00 1.67 A Trade Fund view chart view factsheet
Aberdeen Japan Growth A 16.32 11/08/1992 500.00 1.57 A Trade Fund view chart view factsheet
Aberdeen Managed Distribution A Acc 12.96 08/12/2003 500.00 1.34 A Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 14.15 12/02/2002 1000.00 2.39 A Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 10.45 10/08/2001 1000.00 2.24 A Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 17.99 10/08/2001 1000.00 2.48 A Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc 26.79 10/08/2001 1000.00 2.79 A Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 17.10 10/08/2001 1000.00 2.37 A Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 18.32 12/02/2002 1000.00 2.56 A Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc - 01/09/2007 1000.00 1.96 A Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc - 31/05/2008 1000.00 2.14 A Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 17.83 21/06/2002 500.00 1.55 I Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 18.02 12/02/2002 1000.00 2.42 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 6.79 10/08/2001 1000.00 2.10 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 16.38 10/08/2001 1000.00 2.39 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 16.60 10/08/2001 1000.00 2.29 A Trade Fund view chart view factsheet
Aberdeen Property Share A Acc 28.91 15/11/1990 500.00 1.55 A Trade Fund view chart view factsheet
       

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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