The search results table displays price information on all funds within the Aberdeen range, or those funds that fit your search criteria (see fund searches).

Data within the table is split up into a number of sections:

Name, Price, %Chg, Currency, Yield, XD & Tools (see fig 1.1).

fig 1.1

Name
The names of our funds often specify the aim of the fund, or where the funds invests. For example the European Smaller Companies Fund, invests mainly in the stock of medium to small companies based within Europe.

Price
Subsequent to a number of recent conversions from UT (Unit Trusts) to OEICs (Open Ended Investment Company), all our funds are single price. This means that the buy and sell price of the fund is the same.

%Chg
The % Change figure indicates the movement in price of the fund since the previous day. This change is shown as a percentage figure (not the change in pence).

Currency
Funds within the Aberdeen range are priced in a range of international currencies. Here you will find which currency a particular fund is held in (i.e. USD for United States Dollars).

Yield
The yield of a fund is displayed as an annual percentage of the last year – e.g. 3.35 is 3.35 % yield over the previous year.

XD
Where the XD (Ex-Dividend date) is "yes", the date at which you would need to have owned this fund, in order to qualify for the next dividend, has passed.

Tools
See Tool links.