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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 1.73 2 0.0000 1164.76 0.3567 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc -7.69 1 0.4000 147.70 -0.5454 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc -8.81 1 0.6000 175.22 -0.3866 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.02 1 0.5200 100.06 0.0100 view chart view factsheet
Aberdeen Corporate Bond A Acc -0.39 4 5.6300 107.49 0.1118 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A -10.28 1 0.3000 485.87 -0.0453 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc -1.81 2 1.2000 161.27 -0.6040 Trade Fund view chart view factsheet
Aberdeen European Equity A Acc -0.72 4 1.0000 116.56 -0.5036 Trade Fund view chart view factsheet
Aberdeen European Frontiers A -4.59 4 0.1000 279.50 -0.6611 view chart view factsheet
Aberdeen European Sm Cos A Acc -1.59 4 0.5000 832.20 -0.4926 Trade Fund view chart view factsheet
Aberdeen Japan Growth A -1.73 1 0.2000 117.81 -0.7080 Trade Fund view chart view factsheet
Aberdeen Latin American Eq A Acc - - 0.0000 98.77 0.1318 view chart view factsheet
Aberdeen Managed Distribution A Acc -0.08 1 3.2000 143.47 0.1047 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc -0.45 1 0.1000 85.59 -0.8256 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 0.61 2 2.1000 155.71 -0.5461 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc -0.71 3 0.0000 164.23 -0.8264 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc -6.28 4 0.0000 247.60 -1.8373 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc -0.61 2 0.0000 165.52 -1.1174 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc -1.33 3 0.0000 82.23 -0.7241 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 0.16 4 4.2000 57.92 -0.5221 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc -0.69 - 0.0000 134.60 -0.5336 Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc -0.58 2 1.2000 162.10 -0.0123 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc -1.29 2 0.0000 71.11 -0.6375 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 0.16 2 3.3000 134.24 -0.3027 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 2.23 3 0.0000 154.20 -1.4667 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 0.87 2 3.6000 156.51 -1.3651 Trade Fund view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Aberdeen American Equity A Acc 8.76 16.67 19.01 28.46 30.90 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc -3.35 9.99 22.65 43.80 57.82 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc -5.12 8.94 22.43 46.71 85.35 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.10 0.17 0.29 5.41 12.61 view chart view factsheet
Aberdeen Corporate Bond A Acc -3.41 -1.96 3.75 4.87 5.49 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A -6.88 5.91 21.48 58.17 105.36 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 3.93 12.74 16.26 21.09 31.33 Trade Fund view chart view factsheet
Aberdeen European Equity A Acc 5.78 13.93 14.50 5.81 8.13 Trade Fund view chart view factsheet
Aberdeen European Frontiers A 0.52 12.03 19.17 -10.65 10.06 view chart view factsheet
Aberdeen European Sm Cos A Acc 7.59 18.48 25.84 15.00 32.05 Trade Fund view chart view factsheet
Aberdeen Japan Growth A 7.81 16.70 17.49 29.55 -7.89 Trade Fund view chart view factsheet
Aberdeen Latin American Eq A Acc - - - - - view chart view factsheet
Aberdeen Managed Distribution A Acc 1.00 6.64 13.94 16.43 18.37 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 3.10 10.58 14.92 19.47 21.56 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 2.21 7.54 11.97 15.65 16.51 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 3.90 12.52 17.73 14.45 13.91 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc -4.35 5.61 15.22 8.68 37.87 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 4.02 13.39 18.57 17.81 19.97 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 3.64 12.61 17.54 17.24 17.47 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 1.15 6.04 12.44 -0.14 - Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc 1.16 5.69 9.89 - - Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 3.20 11.39 15.73 16.88 21.75 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 5.66 13.03 19.45 16.25 20.87 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc -2.09 -0.60 4.30 13.90 11.73 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 6.18 14.94 22.19 13.10 10.62 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 3.39 10.91 18.05 16.37 14.35 Trade Fund view chart view factsheet
  Fund Name
*		 31/01/2010 to
31/01/2011
*		 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
*		 Info
Aberdeen American Equity A Acc 18.39 16.80 -8.60 -1.67 2.73 Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc 30.63 36.79 -17.04 4.74 3.91 Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc 30.87 48.47 -21.52 14.23 9.72 Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.34 0.87 4.19 4.15 2.55 view chart view factsheet
Aberdeen Corporate Bond A Acc 4.37 14.82 -10.82 1.14 -1.33 Trade Fund view chart view factsheet
Aberdeen Emerging Markets A 28.52 55.83 -18.08 16.84 10.76 Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 19.83 29.77 -22.05 -0.28 9.89 Trade Fund view chart view factsheet
Aberdeen European Equity A Acc 15.69 27.73 -29.14 -8.45 14.68 Trade Fund view chart view factsheet
Aberdeen European Frontiers A 18.39 79.03 -57.23 11.04 11.49 view chart view factsheet
Aberdeen European Sm Cos A Acc 26.54 43.68 -37.23 -8.84 29.54 Trade Fund view chart view factsheet
Aberdeen Japan Growth A 21.00 6.96 -4.25 -16.73 -11.40 Trade Fund view chart view factsheet
Aberdeen Latin American Eq A Acc - - - - - view chart view factsheet
Aberdeen Managed Distribution A Acc 12.61 24.29 -17.97 -3.16 7.31 Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 14.77 20.97 -14.37 -4.10 6.88 Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 11.29 18.75 -13.72 -3.63 6.08 Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 18.16 18.62 -18.12 -2.79 2.79 Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc 21.42 48.54 -35.92 10.52 11.67 Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 18.39 22.12 -19.02 -4.11 7.17 Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 18.52 22.21 -18.54 -0.57 0.39 Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 12.02 23.07 -28.19 - - Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc 10.06 18.26 - - - Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 15.66 27.56 -22.33 -2.17 8.79 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 19.84 22.09 -20.67 -4.83 11.78 Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 4.22 20.80 -9.66 -1.66 -0.24 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 18.66 23.91 -25.37 -10.51 11.89 Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 15.35 24.06 -21.03 -10.64 14.13 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 19.44 10/04/2006 500.00 1.63 A Trade Fund view chart view factsheet
Aberdeen Asia Pacific & Japan A Acc 20.91 01/03/1979 500.00 1.81 A Trade Fund view chart view factsheet
Aberdeen Asia Pacific A Acc 23.12 10/04/2006 500.00 1.85 A Trade Fund view chart view factsheet
Aberdeen Cash A Inc 0.59 09/08/1990 500.00 0.63 I view chart view factsheet
Aberdeen Corporate Bond A Acc 6.78 10/03/2004 500.00 1.17 A Trade Fund view chart view factsheet
Aberdeen Emerging Markets A 23.80 16/03/1987 500.00 1.38 A Trade Fund view chart view factsheet
Aberdeen Ethical World A Acc 23.04 01/05/1999 500.00 1.62 A Trade Fund view chart view factsheet
Aberdeen European Equity A Acc 28.45 01/11/1991 500.00 1.66 A Trade Fund view chart view factsheet
Aberdeen European Frontiers A 34.88 01/08/2000 500.00 1.74 A view chart view factsheet
Aberdeen European Sm Cos A Acc 28.25 19/10/1990 500.00 1.67 A Trade Fund view chart view factsheet
Aberdeen Japan Growth A 17.60 11/08/1992 500.00 1.62 A Trade Fund view chart view factsheet
Aberdeen Latin American Eq A Acc - 08/02/2011 - - A view chart view factsheet
Aberdeen Managed Distribution A Acc 13.10 08/12/2003 500.00 1.30 A Trade Fund view chart view factsheet
Aberdeen MMgr Balanced Mgd Pfl Acc 14.44 12/02/2002 1000.00 2.44 A Trade Fund view chart view factsheet
Aberdeen MMgr Cautious Mgd Pfl Acc 10.62 10/08/2001 1000.00 2.24 A Trade Fund view chart view factsheet
Aberdeen MMgr Constellation Pfl Acc 18.44 10/08/2001 1000.00 2.34 A Trade Fund view chart view factsheet
Aberdeen MMgr Emerging Mkt Pfl Acc 25.87 10/08/2001 1000.00 2.97 A Trade Fund view chart view factsheet
Aberdeen MMgr Eq Managed Pfl Acc 17.72 10/08/2001 1000.00 2.54 A Trade Fund view chart view factsheet
Aberdeen MMgr Intl Growth Pfl Acc 19.03 12/02/2002 1000.00 2.44 A Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Dist Pfl Acc 13.31 31/08/2007 1000.00 2.29 A Trade Fund view chart view factsheet
Aberdeen MMgr MltiAst Gth Pfl I Acc - 31/05/2008 1000.00 2.48 A Trade Fund view chart view factsheet
Aberdeen Multi Asset A Inc 18.33 21/06/2002 500.00 1.56 I Trade Fund view chart view factsheet
Aberdeen Multi Mgr Ethical Pfl Acc 18.49 12/02/2002 1000.00 2.59 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr Stg Bd Pfl Acc 7.10 10/08/2001 1000.00 2.20 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Gth Pfl Acc 17.54 10/08/2001 1000.00 2.63 A Trade Fund view chart view factsheet
Aberdeen Multi Mgr UK Inc Pfl Acc 17.20 10/08/2001 1000.00 2.40 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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