Aberdeen S Fully Hedged Int'l Equ Fund |
3/03/21 |
0.6712 |
0.6692 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/21 |
0.6764 |
0.6744 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/03/21 |
0.6815 |
0.6795 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/21 |
0.6687 |
0.6667 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/02/21 |
0.6787 |
0.6767 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/02/21 |
0.6866 |
0.6846 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/02/21 |
0.6844 |
0.6824 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/02/21 |
0.6855 |
0.6835 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/21 |
0.6906 |
0.6886 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/02/21 |
0.6922 |
0.6902 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/02/21 |
0.6936 |
0.6916 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/02/21 |
0.6959 |
0.6939 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/02/21 |
0.6952 |
0.6932 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/21 |
0.6932 |
0.6912 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/02/21 |
0.6908 |
0.6888 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/02/21 |
0.6865 |
0.6845 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/02/21 |
0.6883 |
0.6863 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/02/21 |
0.6878 |
0.6858 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/21 |
0.6857 |
0.6837 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/02/21 |
0.6834 |
0.6814 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/02/21 |
0.6783 |
0.6763 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/02/21 |
0.6784 |
0.6764 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/02/21 |
0.6681 |
0.6661 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/21 |
0.6538 |
0.6518 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/01/21 |
0.6657 |
0.6637 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/01/21 |
0.6602 |
0.6582 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/01/21 |
0.6786 |
0.6766 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/21 |
0.6764 |
0.6744 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/01/21 |
0.6807 |
0.6787 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/01/21 |
0.6805 |
0.6785 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/01/21 |
0.6749 |
0.6729 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/01/21 |
0.6705 |
0.6685 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/21 |
0.6703 |
0.6683 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/01/21 |
0.6726 |
0.6706 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/01/21 |
0.6726 |
0.6706 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/01/21 |
0.6741 |
0.6721 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/01/21 |
0.6748 |
0.6728 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/21 |
0.6757 |
0.6737 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/01/21 |
0.6696 |
0.6676 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/01/21 |
0.6632 |
0.6612 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/01/21 |
0.6611 |
0.6591 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/01/21 |
0.6597 |
0.6577 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/12/20 |
0.6617 |
0.6597 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/12/20 |
0.6600 |
0.6580 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/12/20 |
0.6579 |
0.6559 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/12/20 |
0.6484 |
0.6464 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/12/20 |
0.6457 |
0.6437 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/12/20 |
0.6462 |
0.6442 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/12/20 |
0.6461 |
0.6441 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/20 |
0.6501 |
0.6481 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/12/20 |
0.6497 |
0.6477 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/12/20 |
0.6448 |
0.6428 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/12/20 |
0.6401 |
0.6381 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/12/20 |
0.6372 |
0.6352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/20 |
0.6382 |
0.6362 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/12/20 |
0.6383 |
0.6363 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/12/20 |
0.6398 |
0.6378 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/12/20 |
0.6414 |
0.6394 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/12/20 |
0.6401 |
0.6381 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/20 |
0.6396 |
0.6376 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/12/20 |
0.6350 |
0.6330 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/12/20 |
0.6369 |
0.6349 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/12/20 |
0.6370 |
0.6350 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/11/20 |
0.6299 |
0.6281 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/20 |
0.6333 |
0.6315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/11/20 |
0.6311 |
0.6293 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/11/20 |
0.6293 |
0.6275 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/11/20 |
0.6294 |
0.6276 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/11/20 |
0.6256 |
0.6238 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/20 |
0.6265 |
0.6247 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/11/20 |
0.6270 |
0.6252 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/11/20 |
0.6279 |
0.6261 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/11/20 |
0.6305 |
0.6287 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/11/20 |
0.6348 |
0.6328 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/20 |
0.6287 |
0.6269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/11/20 |
0.6233 |
0.6215 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/11/20 |
0.6270 |
0.6252 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/11/20 |
0.6247 |
0.6229 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/11/20 |
0.6257 |
0.6239 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/20 |
0.6134 |
0.6116 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/11/20 |
0.6133 |
0.6115 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/11/20 |
0.6010 |
0.5992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/11/20 |
0.5895 |
0.5877 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/11/20 |
0.5793 |
0.5775 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/20 |
0.5719 |
0.5701 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/10/20 |
0.5777 |
0.5759 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/10/20 |
0.5763 |
0.5745 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/10/20 |
0.5931 |
0.5913 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/10/20 |
0.5938 |
0.5920 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/20 |
0.6016 |
0.5998 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/10/20 |
0.5989 |
0.5971 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/10/20 |
0.5973 |
0.5955 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/10/20 |
0.5989 |
0.5971 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/10/20 |
0.5976 |
0.5958 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/20 |
0.6023 |
0.6005 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/10/20 |
0.5995 |
0.5977 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/10/20 |
0.6075 |
0.6057 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/10/20 |
0.6090 |
0.6072 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/10/20 |
0.6107 |
0.6089 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/20 |
0.6030 |
0.6012 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/10/20 |
0.5980 |
0.5962 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/10/20 |
0.5947 |
0.5929 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/10/20 |
0.5874 |
0.5856 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/10/20 |
0.5874 |
0.5856 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/20 |
0.5836 |
0.5818 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/10/20 |
0.5878 |
0.5860 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/09/20 |
0.5819 |
0.5801 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/09/20 |
0.5812 |
0.5794 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/09/20 |
0.5822 |
0.5804 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/20 |
0.5741 |
0.5723 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/09/20 |
0.5687 |
0.5669 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/09/20 |
0.5703 |
0.5685 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/09/20 |
0.5757 |
0.5739 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/09/20 |
0.5732 |
0.5714 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/20 |
0.5817 |
0.5799 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/09/20 |
0.5844 |
0.5826 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/09/20 |
0.5883 |
0.5865 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/09/20 |
0.5904 |
0.5886 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/09/20 |
0.5858 |
0.5840 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/20 |
0.5807 |
0.5789 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/09/20 |
0.5795 |
0.5777 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/09/20 |
0.5847 |
0.5829 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/09/20 |
0.5768 |
0.5750 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/09/20 |
0.5842 |
0.5824 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/20 |
0.5804 |
0.5786 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/09/20 |
0.5901 |
0.5883 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/09/20 |
0.6038 |
0.6020 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/09/20 |
0.5952 |
0.5934 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/08/20 |
0.5910 |
0.5892 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/20 |
0.5942 |
0.5924 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/08/20 |
0.5921 |
0.5903 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/08/20 |
0.5919 |
0.5901 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/08/20 |
0.5875 |
0.5857 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/08/20 |
0.5863 |
0.5845 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/20 |
0.5776 |
0.5758 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/08/20 |
0.5755 |
0.5737 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/08/20 |
0.5788 |
0.5770 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/08/20 |
0.5800 |
0.5782 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/08/20 |
0.5792 |
0.5774 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/20 |
0.5756 |
0.5738 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/08/20 |
0.5789 |
0.5771 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/08/20 |
0.5789 |
0.5771 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/08/20 |
0.5712 |
0.5694 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/08/20 |
0.5686 |
0.5668 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/20 |
0.5702 |
0.5684 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/08/20 |
0.5714 |
0.5696 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/08/20 |
0.5718 |
0.5700 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/08/20 |
0.5688 |
0.5670 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/08/20 |
0.5688 |
0.5670 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/07/20 |
0.5662 |
0.5646 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/07/20 |
0.5698 |
0.5680 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/07/20 |
0.5761 |
0.5743 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/07/20 |
0.5724 |
0.5706 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/07/20 |
0.5755 |
0.5737 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/07/20 |
0.5705 |
0.5687 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/07/20 |
0.5745 |
0.5727 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/07/20 |
0.5774 |
0.5756 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/07/20 |
0.5773 |
0.5755 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/07/20 |
0.5732 |
0.5714 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/07/20 |
0.5686 |
0.5668 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/07/20 |
0.5668 |
0.5652 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/07/20 |
0.5721 |
0.5703 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/07/20 |
0.5640 |
0.5624 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/07/20 |
0.5623 |
0.5607 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/07/20 |
0.5639 |
0.5623 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/07/20 |
0.5630 |
0.5614 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/07/20 |
0.5625 |
0.5609 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/07/20 |
0.5588 |
0.5572 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/07/20 |
0.5642 |
0.5626 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/07/20 |
0.5558 |
0.5542 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/07/20 |
0.5559 |
0.5543 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/07/20 |
0.5510 |
0.5494 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/20 |
0.5475 |
0.5459 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/06/20 |
0.5428 |
0.5412 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/06/20 |
0.5403 |
0.5387 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/06/20 |
0.5485 |
0.5469 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/06/20 |
0.5453 |
0.5437 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/06/20 |
0.5576 |
0.5560 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/06/20 |
0.5519 |
0.5503 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/06/20 |
0.5502 |
0.5486 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/06/20 |
0.5507 |
0.5491 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/06/20 |
0.5509 |
0.5493 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/06/20 |
0.5493 |
0.5477 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/06/20 |
0.5367 |
0.5351 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/06/20 |
0.5384 |
0.5368 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/06/20 |
0.5358 |
0.5342 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/06/20 |
0.5590 |
0.5574 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/06/20 |
0.5594 |
0.5578 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/06/20 |
0.5603 |
0.5587 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/06/20 |
0.5508 |
0.5492 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/06/20 |
0.5536 |
0.5520 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/06/20 |
0.5447 |
0.5431 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/06/20 |
0.5403 |
0.5387 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/05/20 |
0.5348 |
0.5332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/05/20 |
0.5356 |
0.5340 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/05/20 |
0.5320 |
0.5304 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/05/20 |
0.5289 |
0.5273 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/05/20 |
0.5220 |
0.5204 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/05/20 |
0.5205 |
0.5189 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/05/20 |
0.5249 |
0.5233 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/05/20 |
0.5277 |
0.5261 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/05/20 |
0.5186 |
0.5170 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/05/20 |
0.5201 |
0.5185 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/05/20 |
0.5059 |
0.5043 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/05/20 |
0.5030 |
0.5014 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/05/20 |
0.5057 |
0.5041 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/05/20 |
0.5113 |
0.5097 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/05/20 |
0.5174 |
0.5158 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/05/20 |
0.5162 |
0.5146 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/05/20 |
0.5108 |
0.5092 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/05/20 |
0.5043 |
0.5027 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/05/20 |
0.5038 |
0.5022 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/05/20 |
0.4988 |
0.4974 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/05/20 |
0.5032 |
0.5016 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/04/20 |
0.5150 |
0.5134 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/04/20 |
0.5189 |
0.5173 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/04/20 |
0.5077 |
0.5061 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/04/20 |
0.5057 |
0.5041 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/04/20 |
0.4966 |
0.4952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/04/20 |
0.4972 |
0.4958 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/04/20 |
0.4965 |
0.4951 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/04/20 |
0.4867 |
0.4853 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/04/20 |
0.5018 |
0.5002 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/04/20 |
0.5071 |
0.5055 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/04/20 |
0.4904 |
0.4890 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/04/20 |
0.4872 |
0.4858 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/04/20 |
0.4980 |
0.4966 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/04/20 |
0.4915 |
0.4901 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/04/20 |
0.4864 |
0.4850 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/04/20 |
0.4780 |
0.4766 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/04/20 |
0.4751 |
0.4737 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/04/20 |
0.4512 |
0.4498 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/04/20 |
0.4557 |
0.4547 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/04/20 |
0.4496 |
0.4486 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/03/20 |
0.4688 |
0.4676 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/03/20 |
0.4700 |
0.4688 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/03/20 |
0.4598 |
0.4586 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/03/20 |
0.4737 |
0.4725 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/03/20 |
0.4573 |
0.4563 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/03/20 |
0.4396 |
0.4386 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/03/20 |
0.4045 |
0.4035 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/03/20 |
0.4244 |
0.4234 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/03/20 |
0.4287 |
0.4277 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/03/20 |
0.4203 |
0.4193 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/03/20 |
0.4450 |
0.4440 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/03/20 |
0.4267 |
0.4257 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/03/20 |
0.4727 |
0.4715 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/03/20 |
0.4439 |
0.4428 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/03/20 |
0.4883 |
0.4871 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/03/20 |
0.5054 |
0.5042 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/03/20 |
0.4925 |
0.4913 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/03/20 |
0.5305 |
0.5293 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/03/20 |
0.5458 |
0.5444 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/03/20 |
0.5561 |
0.5547 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/03/20 |
0.5452 |
0.5438 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/20 |
0.5514 |
0.5500 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/02/20 |
0.5379 |
0.5367 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/02/20 |
0.5453 |
0.5439 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/20 |
0.5611 |
0.5597 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/02/20 |
0.5606 |
0.5592 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/02/20 |
0.5728 |
0.5714 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/02/20 |
0.5920 |
0.5906 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/02/20 |
0.5979 |
0.5965 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/20 |
0.6018 |
0.6004 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/02/20 |
0.5970 |
0.5956 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/02/20 |
0.6022 |
0.6008 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/02/20 |
0.6027 |
0.6013 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/02/20 |
0.6014 |
0.6000 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/20 |
0.6023 |
0.6009 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/02/20 |
0.5994 |
0.5980 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/02/20 |
0.5960 |
0.5946 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/02/20 |
0.5947 |
0.5933 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/02/20 |
0.5978 |
0.5964 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/20 |
0.5940 |
0.5926 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/02/20 |
0.5881 |
0.5867 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/02/20 |
0.5789 |
0.5775 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/01/20 |
0.5759 |
0.5745 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/01/20 |
0.5851 |
0.5837 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/20 |
0.5876 |
0.5862 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/01/20 |
0.5883 |
0.5869 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/01/20 |
0.5960 |
0.5946 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/01/20 |
0.5978 |
0.5964 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/20 |
0.6005 |
0.5991 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/01/20 |
0.6002 |
0.5988 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/01/20 |
0.6049 |
0.6035 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/01/20 |
0.6051 |
0.6037 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/01/20 |
0.6027 |
0.6013 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/20 |
0.5998 |
0.5984 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/01/20 |
0.6008 |
0.5994 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/01/20 |
0.5989 |
0.5975 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/01/20 |
0.5961 |
0.5947 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/01/20 |
0.5967 |
0.5953 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/20 |
0.5910 |
0.5896 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/01/20 |
0.5915 |
0.5901 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/01/20 |
0.5896 |
0.5882 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/01/20 |
0.5907 |
0.5893 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/01/20 |
0.5925 |
0.5911 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/12/19 |
0.5870 |
0.5856 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/12/19 |
0.5874 |
0.5860 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/12/19 |
0.5910 |
0.5896 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/12/19 |
0.5880 |
0.5866 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/12/19 |
0.5876 |
0.5862 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/12/19 |
0.5864 |
0.5850 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/12/19 |
0.5847 |
0.5833 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/19 |
0.5846 |
0.5832 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/12/19 |
0.5842 |
0.5828 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/12/19 |
0.5819 |
0.5805 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/12/19 |
0.5781 |
0.5767 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/12/19 |
0.5742 |
0.5728 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/19 |
0.5677 |
0.5663 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/12/19 |
0.5662 |
0.5648 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/12/19 |
0.5672 |
0.5658 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/12/19 |
0.5676 |
0.5662 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/12/19 |
0.5629 |
0.5615 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/19 |
0.5623 |
0.5609 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/12/19 |
0.5591 |
0.5577 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/12/19 |
0.5626 |
0.5612 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/11/19 |
0.5654 |
0.5640 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/11/19 |
0.5681 |
0.5667 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/19 |
0.5686 |
0.5672 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/11/19 |
0.5665 |
0.5651 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/11/19 |
0.5661 |
0.5647 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/11/19 |
0.5596 |
0.5582 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/11/19 |
0.5575 |
0.5561 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/19 |
0.5593 |
0.5578 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/11/19 |
0.5604 |
0.5590 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/11/19 |
0.5587 |
0.5573 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/11/19 |
0.5584 |
0.5570 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/11/19 |
0.5554 |
0.5540 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/19 |
0.5563 |
0.5549 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/11/19 |
0.5576 |
0.5562 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/11/19 |
0.5559 |
0.5545 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/11/19 |
0.5585 |
0.5571 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/11/19 |
0.5600 |
0.5586 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/19 |
0.5577 |
0.5563 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/11/19 |
0.5583 |
0.5569 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/11/19 |
0.5566 |
0.5552 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/11/19 |
0.5525 |
0.5511 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/10/19 |
0.5474 |
0.5460 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/19 |
0.5495 |
0.5481 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/10/19 |
0.5471 |
0.5457 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/10/19 |
0.5477 |
0.5463 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/10/19 |
0.5454 |
0.5440 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/10/19 |
0.5444 |
0.5430 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/19 |
0.5411 |
0.5399 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/10/19 |
0.5390 |
0.5378 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/10/19 |
0.5378 |
0.5366 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/10/19 |
0.5374 |
0.5362 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/10/19 |
0.5401 |
0.5389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/19 |
0.5402 |
0.5390 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/10/19 |
0.5404 |
0.5392 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/10/19 |
0.5371 |
0.5359 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/10/19 |
0.5371 |
0.5359 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/10/19 |
0.5327 |
0.5315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/19 |
0.5300 |
0.5288 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/10/19 |
0.5272 |
0.5260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/10/19 |
0.5272 |
0.5260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/10/19 |
0.5325 |
0.5313 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/10/19 |
0.5270 |
0.5258 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/19 |
0.5252 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/10/19 |
0.5365 |
0.5353 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/09/19 |
0.5415 |
0.5403 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/09/19 |
0.5401 |
0.5389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/09/19 |
0.5430 |
0.5416 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/19 |
0.5414 |
0.5402 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/09/19 |
0.5437 |
0.5423 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/09/19 |
0.5457 |
0.5443 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/09/19 |
0.5460 |
0.5446 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/09/19 |
0.5483 |
0.5469 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/19 |
0.5478 |
0.5464 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/09/19 |
0.5474 |
0.5460 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/09/19 |
0.5468 |
0.5454 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/09/19 |
0.5490 |
0.5474 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/09/19 |
0.5476 |
0.5462 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/19 |
0.5450 |
0.5436 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/09/19 |
0.5417 |
0.5405 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/09/19 |
0.5430 |
0.5416 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/09/19 |
0.5435 |
0.5421 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/09/19 |
0.5404 |
0.5392 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/19 |
0.5343 |
0.5331 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/09/19 |
0.5274 |
0.5262 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/09/19 |
0.5321 |
0.5309 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/08/19 |
0.5316 |
0.5304 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/08/19 |
0.5281 |
0.5269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/19 |
0.5233 |
0.5221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/08/19 |
0.5230 |
0.5218 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/08/19 |
0.5209 |
0.5197 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/08/19 |
0.5198 |
0.5186 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/08/19 |
0.5277 |
0.5265 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/19 |
0.5311 |
0.5299 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/08/19 |
0.5274 |
0.5262 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/08/19 |
0.5296 |
0.5284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/08/19 |
0.5232 |
0.5220 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/08/19 |
0.5180 |
0.5168 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/19 |
0.5179 |
0.5167 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/08/19 |
0.5277 |
0.5265 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/08/19 |
0.5264 |
0.5252 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/08/19 |
0.5314 |
0.5302 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/08/19 |
0.5337 |
0.5325 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/19 |
0.5251 |
0.5239 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/08/19 |
0.5252 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/08/19 |
0.5252 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/08/19 |
0.5392 |
0.5380 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/08/19 |
0.5459 |
0.5445 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/07/19 |
0.5488 |
0.5472 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/07/19 |
0.5541 |
0.5525 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/07/19 |
0.5563 |
0.5547 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/07/19 |
0.5574 |
0.5558 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/07/19 |
0.5540 |
0.5524 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/07/19 |
0.5566 |
0.5550 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/07/19 |
0.5565 |
0.5549 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/07/19 |
0.5544 |
0.5528 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/07/19 |
0.5552 |
0.5536 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/07/19 |
0.5538 |
0.5522 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/07/19 |
0.5517 |
0.5501 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/07/19 |
0.5527 |
0.5511 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/07/19 |
0.5542 |
0.5526 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/07/19 |
0.5534 |
0.5518 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/07/19 |
0.5550 |
0.5534 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/07/19 |
0.5541 |
0.5525 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/07/19 |
0.5525 |
0.5509 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/07/19 |
0.5532 |
0.5516 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/07/19 |
0.5559 |
0.5543 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/07/19 |
0.5566 |
0.5550 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/07/19 |
0.5566 |
0.5550 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/07/19 |
0.5546 |
0.5530 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/07/19 |
0.5532 |
0.5516 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/19 |
0.5478 |
0.5462 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/06/19 |
0.5478 |
0.5462 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/06/19 |
0.5456 |
0.5440 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/06/19 |
0.5442 |
0.5426 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/06/19 |
0.5466 |
0.5450 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/06/19 |
0.5490 |
0.5474 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/06/19 |
0.5489 |
0.5473 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/06/19 |
0.5497 |
0.5481 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/06/19 |
0.5428 |
0.5412 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/06/19 |
0.5405 |
0.5389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/06/19 |
0.5356 |
0.5340 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/06/19 |
0.5364 |
0.5348 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/06/19 |
0.5392 |
0.5376 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/06/19 |
0.5394 |
0.5378 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/06/19 |
0.5415 |
0.5399 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/06/19 |
0.5360 |
0.5344 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/06/19 |
0.5313 |
0.5297 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/06/19 |
0.5292 |
0.5276 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/06/19 |
0.5263 |
0.5247 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/06/19 |
0.5208 |
0.5192 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/05/19 |
0.5199 |
0.5183 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/05/19 |
0.5238 |
0.5222 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/05/19 |
0.5221 |
0.5205 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/05/19 |
0.5246 |
0.5230 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/05/19 |
0.5269 |
0.5253 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/05/19 |
0.5262 |
0.5246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/05/19 |
0.5256 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/05/19 |
0.5318 |
0.5302 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/05/19 |
0.5324 |
0.5308 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/05/19 |
0.5301 |
0.5285 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/05/19 |
0.5317 |
0.5301 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/05/19 |
0.5343 |
0.5327 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/05/19 |
0.5313 |
0.5297 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/05/19 |
0.5285 |
0.5269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/05/19 |
0.5262 |
0.5246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/05/19 |
0.5349 |
0.5333 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/05/19 |
0.5319 |
0.5303 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/05/19 |
0.5368 |
0.5352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/05/19 |
0.5374 |
0.5358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/05/19 |
0.5443 |
0.5427 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/05/19 |
0.5479 |
0.5463 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/05/19 |
0.5448 |
0.5432 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/05/19 |
0.5451 |
0.5435 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/04/19 |
0.5495 |
0.5479 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/04/19 |
0.5493 |
0.5477 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/04/19 |
0.5481 |
0.5465 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/04/19 |
0.5480 |
0.5464 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/04/19 |
0.5498 |
0.5482 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/04/19 |
0.5474 |
0.5458 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/04/19 |
0.5492 |
0.5476 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/04/19 |
0.5484 |
0.5468 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/04/19 |
0.5464 |
0.5448 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/04/19 |
0.5456 |
0.5440 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/04/19 |
0.5424 |
0.5408 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/04/19 |
0.5430 |
0.5414 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/04/19 |
0.5430 |
0.5414 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/04/19 |
0.5439 |
0.5423 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/04/19 |
0.5435 |
0.5419 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/04/19 |
0.5410 |
0.5394 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/04/19 |
0.5411 |
0.5395 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/04/19 |
0.5383 |
0.5367 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/04/19 |
0.5364 |
0.5348 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/03/19 |
0.5317 |
0.5301 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/03/19 |
0.5282 |
0.5266 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/03/19 |
0.5267 |
0.5251 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/03/19 |
0.5284 |
0.5268 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/03/19 |
0.5243 |
0.5227 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/03/19 |
0.5271 |
0.5255 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/03/19 |
0.5348 |
0.5332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/03/19 |
0.5323 |
0.5307 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/03/19 |
0.5322 |
0.5306 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/03/19 |
0.5317 |
0.5301 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/03/19 |
0.5282 |
0.5266 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/03/19 |
0.5255 |
0.5239 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/03/19 |
0.5256 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/03/19 |
0.5238 |
0.5222 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/03/19 |
0.5202 |
0.5186 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/03/19 |
0.5153 |
0.5137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/03/19 |
0.5190 |
0.5174 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/03/19 |
0.5220 |
0.5204 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/03/19 |
0.5243 |
0.5227 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/03/19 |
0.5231 |
0.5215 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/03/19 |
0.5224 |
0.5208 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/02/19 |
0.5201 |
0.5185 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/02/19 |
0.5246 |
0.5230 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/19 |
0.5256 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/02/19 |
0.5280 |
0.5264 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/02/19 |
0.5271 |
0.5255 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/02/19 |
0.5250 |
0.5234 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/02/19 |
0.5259 |
0.5243 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/19 |
0.5232 |
0.5216 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/02/19 |
0.5240 |
0.5224 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/02/19 |
0.5234 |
0.5218 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/02/19 |
0.5211 |
0.5195 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/02/19 |
0.5210 |
0.5194 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/19 |
0.5184 |
0.5168 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/02/19 |
0.5135 |
0.5119 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/02/19 |
0.5104 |
0.5088 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/02/19 |
0.5123 |
0.5107 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/02/19 |
0.5160 |
0.5144 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/19 |
0.5171 |
0.5155 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/02/19 |
0.5124 |
0.5108 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/02/19 |
0.5102 |
0.5086 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/01/19 |
0.5067 |
0.5051 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/01/19 |
0.5022 |
0.5006 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/19 |
0.4985 |
0.4971 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/01/19 |
0.4997 |
0.4983 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/01/19 |
0.4962 |
0.4948 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/01/19 |
0.4953 |
0.4939 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/19 |
0.4973 |
0.4959 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/01/19 |
0.5031 |
0.5015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/01/19 |
0.5038 |
0.5022 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/01/19 |
0.4969 |
0.4955 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/01/19 |
0.4942 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/19 |
0.4946 |
0.4932 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/01/19 |
0.4891 |
0.4877 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/01/19 |
0.4928 |
0.4914 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/01/19 |
0.4924 |
0.4910 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/01/19 |
0.4921 |
0.4907 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/19 |
0.4880 |
0.4866 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/01/19 |
0.4855 |
0.4841 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/01/19 |
0.4828 |
0.4814 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/01/19 |
0.4733 |
0.4719 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/01/19 |
0.4801 |
0.4787 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/12/18 |
0.4794 |
0.4780 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/12/18 |
0.4772 |
0.4758 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/12/18 |
0.4732 |
0.4718 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/12/18 |
0.4638 |
0.4624 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/12/18 |
0.4693 |
0.4679 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/12/18 |
0.4743 |
0.4729 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/12/18 |
0.4789 |
0.4775 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/18 |
0.4794 |
0.4780 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/12/18 |
0.4817 |
0.4803 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/12/18 |
0.4872 |
0.4858 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/12/18 |
0.4949 |
0.4935 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/12/18 |
0.4965 |
0.4951 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/18 |
0.4901 |
0.4887 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/12/18 |
0.4885 |
0.4871 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/12/18 |
0.4931 |
0.4917 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/12/18 |
0.4961 |
0.4947 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/12/18 |
0.5058 |
0.5042 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/18 |
0.5092 |
0.5076 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/12/18 |
0.5181 |
0.5165 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/11/18 |
0.5115 |
0.5099 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/11/18 |
0.5093 |
0.5077 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/11/18 |
0.5073 |
0.5057 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/18 |
0.5022 |
0.5006 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/11/18 |
0.5021 |
0.5005 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/11/18 |
0.4973 |
0.4959 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/11/18 |
0.4980 |
0.4966 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/11/18 |
0.4986 |
0.4972 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/18 |
0.4942 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/11/18 |
0.5024 |
0.5008 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/11/18 |
0.5059 |
0.5043 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/11/18 |
0.5050 |
0.5034 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/11/18 |
0.5010 |
0.4994 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/18 |
0.5035 |
0.5019 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/11/18 |
0.5031 |
0.5015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/11/18 |
0.5094 |
0.5078 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/11/18 |
0.5124 |
0.5108 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/11/18 |
0.5150 |
0.5134 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/18 |
0.5098 |
0.5082 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/11/18 |
0.5080 |
0.5064 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/11/18 |
0.5079 |
0.5063 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/11/18 |
0.5042 |
0.5026 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/10/18 |
0.5006 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/18 |
0.4911 |
0.4897 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/10/18 |
0.4874 |
0.4860 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/10/18 |
0.4887 |
0.4873 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/10/18 |
0.4923 |
0.4909 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/10/18 |
0.4904 |
0.4890 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/18 |
0.4968 |
0.4954 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/10/18 |
0.5035 |
0.5019 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/10/18 |
0.5027 |
0.5011 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/10/18 |
0.5031 |
0.5015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/10/18 |
0.5070 |
0.5054 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/18 |
0.5076 |
0.5060 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/10/18 |
0.5006 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/10/18 |
0.5023 |
0.5007 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/10/18 |
0.4969 |
0.4955 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/10/18 |
0.5091 |
0.5075 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/18 |
0.5195 |
0.5179 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/10/18 |
0.5216 |
0.5200 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/10/18 |
0.5243 |
0.5227 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/10/18 |
0.5284 |
0.5268 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/10/18 |
0.5337 |
0.5321 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/18 |
0.5325 |
0.5309 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/10/18 |
0.5325 |
0.5309 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/09/18 |
0.5323 |
0.5307 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/09/18 |
0.5320 |
0.5304 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/09/18 |
0.5319 |
0.5303 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/18 |
0.5324 |
0.5308 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/09/18 |
0.5305 |
0.5289 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/09/18 |
0.5342 |
0.5326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/09/18 |
0.5315 |
0.5299 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/09/18 |
0.5285 |
0.5269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/18 |
0.5256 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/09/18 |
0.5241 |
0.5225 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/09/18 |
0.5265 |
0.5249 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/09/18 |
0.5232 |
0.5216 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/09/18 |
0.5209 |
0.5193 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/18 |
0.5204 |
0.5188 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/09/18 |
0.5222 |
0.5206 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/09/18 |
0.5218 |
0.5202 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/09/18 |
0.5233 |
0.5217 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/09/18 |
0.5252 |
0.5236 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/18 |
0.5306 |
0.5290 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/09/18 |
0.5332 |
0.5316 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/08/18 |
0.5340 |
0.5324 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/08/18 |
0.5359 |
0.5343 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/08/18 |
0.5398 |
0.5382 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/18 |
0.5377 |
0.5361 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/08/18 |
0.5369 |
0.5353 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/08/18 |
0.5330 |
0.5314 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/08/18 |
0.5320 |
0.5304 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/08/18 |
0.5332 |
0.5316 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/18 |
0.5321 |
0.5305 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/08/18 |
0.5316 |
0.5300 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/08/18 |
0.5299 |
0.5283 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/08/18 |
0.5286 |
0.5270 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/08/18 |
0.5266 |
0.5250 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/18 |
0.5336 |
0.5320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/08/18 |
0.5310 |
0.5294 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/08/18 |
0.5349 |
0.5333 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/08/18 |
0.5410 |
0.5394 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/08/18 |
0.5415 |
0.5399 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/18 |
0.5414 |
0.5398 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/08/18 |
0.5414 |
0.5398 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/08/18 |
0.5412 |
0.5396 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/08/18 |
0.5383 |
0.5367 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/08/18 |
0.5413 |
0.5397 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/07/18 |
0.5430 |
0.5414 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/07/18 |
0.5431 |
0.5415 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/07/18 |
0.5454 |
0.5438 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/07/18 |
0.5425 |
0.5409 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/07/18 |
0.5389 |
0.5373 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/07/18 |
0.5368 |
0.5352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/07/18 |
0.5336 |
0.5320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/07/18 |
0.5356 |
0.5340 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/07/18 |
0.5334 |
0.5318 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/07/18 |
0.5336 |
0.5320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/07/18 |
0.5319 |
0.5303 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/07/18 |
0.5301 |
0.5285 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/07/18 |
0.5311 |
0.5295 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/07/18 |
0.5293 |
0.5277 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/07/18 |
0.5256 |
0.5240 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/07/18 |
0.5298 |
0.5282 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/07/18 |
0.5272 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/07/18 |
0.5247 |
0.5231 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/07/18 |
0.5205 |
0.5189 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/07/18 |
0.5185 |
0.5169 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/07/18 |
0.5193 |
0.5177 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/07/18 |
0.5176 |
0.5160 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/18 |
0.5209 |
0.5193 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/06/18 |
0.5209 |
0.5193 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/06/18 |
0.5181 |
0.5165 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/06/18 |
0.5168 |
0.5152 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/06/18 |
0.5185 |
0.5169 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/06/18 |
0.5173 |
0.5157 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/06/18 |
0.5251 |
0.5235 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/06/18 |
0.5204 |
0.5188 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/06/18 |
0.5224 |
0.5208 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/06/18 |
0.5203 |
0.5187 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/06/18 |
0.5239 |
0.5223 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/06/18 |
0.5272 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/06/18 |
0.5287 |
0.5271 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/06/18 |
0.5290 |
0.5274 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/06/18 |
0.5300 |
0.5284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/06/18 |
0.5277 |
0.5261 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/06/18 |
0.5282 |
0.5266 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/06/18 |
0.5295 |
0.5279 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/06/18 |
0.5269 |
0.5253 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/06/18 |
0.5274 |
0.5258 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/06/18 |
0.5246 |
0.5230 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/05/18 |
0.5214 |
0.5198 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/05/18 |
0.5219 |
0.5203 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/05/18 |
0.5206 |
0.5190 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/05/18 |
0.5272 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/05/18 |
0.5261 |
0.5245 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/05/18 |
0.5260 |
0.5244 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/05/18 |
0.5284 |
0.5268 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/05/18 |
0.5311 |
0.5295 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/05/18 |
0.5306 |
0.5290 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/05/18 |
0.5279 |
0.5263 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/05/18 |
0.5285 |
0.5269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/05/18 |
0.5287 |
0.5271 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/05/18 |
0.5274 |
0.5258 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/05/18 |
0.5301 |
0.5285 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/05/18 |
0.5297 |
0.5281 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/05/18 |
0.5283 |
0.5267 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/05/18 |
0.5255 |
0.5239 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/05/18 |
0.5238 |
0.5222 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/05/18 |
0.5241 |
0.5225 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/05/18 |
0.5237 |
0.5221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/05/18 |
0.5214 |
0.5198 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/05/18 |
0.5241 |
0.5225 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/05/18 |
0.5272 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/04/18 |
0.5269 |
0.5253 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/04/18 |
0.5262 |
0.5246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/04/18 |
0.5257 |
0.5241 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/04/18 |
0.5217 |
0.5201 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/04/18 |
0.5233 |
0.5217 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/04/18 |
0.5247 |
0.5231 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/04/18 |
0.5279 |
0.5263 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/04/18 |
0.5313 |
0.5297 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/04/18 |
0.5270 |
0.5254 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/04/18 |
0.5248 |
0.5232 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/04/18 |
0.5239 |
0.5223 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/04/18 |
0.5247 |
0.5231 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/04/18 |
0.5240 |
0.5224 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/04/18 |
0.5240 |
0.5224 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/04/18 |
0.5185 |
0.5169 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/04/18 |
0.5173 |
0.5157 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/04/18 |
0.5233 |
0.5217 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/04/18 |
0.5167 |
0.5151 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/04/18 |
0.5173 |
0.5157 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/03/18 |
0.5210 |
0.5194 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/03/18 |
0.5157 |
0.5141 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/03/18 |
0.5164 |
0.5148 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/03/18 |
0.5159 |
0.5143 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/03/18 |
0.5105 |
0.5089 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/03/18 |
0.5184 |
0.5168 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/03/18 |
0.5262 |
0.5246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/03/18 |
0.5257 |
0.5241 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/03/18 |
0.5272 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/03/18 |
0.5327 |
0.5311 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/03/18 |
0.5342 |
0.5326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/03/18 |
0.5348 |
0.5332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/03/18 |
0.5374 |
0.5358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/03/18 |
0.5402 |
0.5386 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/03/18 |
0.5378 |
0.5362 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/03/18 |
0.5331 |
0.5315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/03/18 |
0.5277 |
0.5261 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/03/18 |
0.5279 |
0.5263 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/03/18 |
0.5249 |
0.5233 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/18 |
0.5219 |
0.5203 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/03/18 |
0.5242 |
0.5226 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/02/18 |
0.5300 |
0.5274 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/02/18 |
0.5346 |
0.5320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/18 |
0.5386 |
0.5360 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/02/18 |
0.5349 |
0.5323 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/02/18 |
0.5285 |
0.5259 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/02/18 |
0.5293 |
0.5267 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/02/18 |
0.5297 |
0.5271 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/18 |
0.5318 |
0.5292 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/02/18 |
0.5325 |
0.5299 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/02/18 |
0.5306 |
0.5280 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/02/18 |
0.5254 |
0.5228 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/02/18 |
0.5205 |
0.5179 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/18 |
0.5202 |
0.5176 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/02/18 |
0.5144 |
0.5118 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/02/18 |
0.5163 |
0.5137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/02/18 |
0.5268 |
0.5242 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/02/18 |
0.5271 |
0.5245 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/18 |
0.5323 |
0.5297 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/02/18 |
0.5458 |
0.5430 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/02/18 |
0.5549 |
0.5521 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/01/18 |
0.5559 |
0.5531 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/01/18 |
0.5565 |
0.5537 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/18 |
0.5617 |
0.5589 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/01/18 |
0.5616 |
0.5588 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/01/18 |
0.5636 |
0.5608 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/01/18 |
0.5635 |
0.5607 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/18 |
0.5618 |
0.5590 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/01/18 |
0.5590 |
0.5562 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/01/18 |
0.5563 |
0.5535 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/01/18 |
0.5550 |
0.5522 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/01/18 |
0.5537 |
0.5509 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/18 |
0.5530 |
0.5502 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/01/18 |
0.5521 |
0.5493 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/01/18 |
0.5501 |
0.5473 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/01/18 |
0.5481 |
0.5453 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/01/18 |
0.5510 |
0.5482 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/18 |
0.5504 |
0.5476 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/01/18 |
0.5506 |
0.5478 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/01/18 |
0.5462 |
0.5434 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/01/18 |
0.5420 |
0.5392 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/01/18 |
0.5384 |
0.5358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/12/17 |
0.5362 |
0.5336 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/12/17 |
0.5358 |
0.5332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/12/17 |
0.5350 |
0.5324 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/12/17 |
0.5329 |
0.5303 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/12/17 |
0.5329 |
0.5303 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/12/17 |
0.5302 |
0.5276 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/12/17 |
0.5312 |
0.5286 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/17 |
0.5318 |
0.5292 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/12/17 |
0.5282 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/12/17 |
0.5273 |
0.5247 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/12/17 |
0.5295 |
0.5269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/12/17 |
0.5311 |
0.5285 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/17 |
0.5296 |
0.5270 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/12/17 |
0.5272 |
0.5246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/12/17 |
0.5228 |
0.5202 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/12/17 |
0.5223 |
0.5197 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/12/17 |
0.5236 |
0.5210 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/17 |
0.5248 |
0.5222 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/12/17 |
0.5250 |
0.5224 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/11/17 |
0.5249 |
0.5223 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/11/17 |
0.5258 |
0.5232 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/11/17 |
0.5282 |
0.5256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/17 |
0.5247 |
0.5221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/11/17 |
0.5273 |
0.5247 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/11/17 |
0.5262 |
0.5236 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/11/17 |
0.5260 |
0.5234 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/11/17 |
0.5258 |
0.5232 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/17 |
0.5221 |
0.5195 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/11/17 |
0.5213 |
0.5187 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/11/17 |
0.5201 |
0.5175 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/11/17 |
0.5172 |
0.5146 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/11/17 |
0.5206 |
0.5180 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/17 |
0.5222 |
0.5196 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/11/17 |
0.5216 |
0.5190 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/11/17 |
0.5230 |
0.5204 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/11/17 |
0.5254 |
0.5228 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/11/17 |
0.5240 |
0.5214 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/17 |
0.5247 |
0.5221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/11/17 |
0.5234 |
0.5208 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/11/17 |
0.5226 |
0.5200 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/11/17 |
0.5209 |
0.5183 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/10/17 |
0.5200 |
0.5174 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/17 |
0.5188 |
0.5162 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/10/17 |
0.5195 |
0.5169 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/10/17 |
0.5172 |
0.5146 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/10/17 |
0.5158 |
0.5132 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/10/17 |
0.5189 |
0.5163 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/17 |
0.5192 |
0.5166 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/10/17 |
0.5198 |
0.5172 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/10/17 |
0.5185 |
0.5159 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/10/17 |
0.5201 |
0.5175 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/10/17 |
0.5195 |
0.5169 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/17 |
0.5190 |
0.5164 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/10/17 |
0.5189 |
0.5163 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/10/17 |
0.5183 |
0.5157 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/10/17 |
0.5184 |
0.5158 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/10/17 |
0.5163 |
0.5137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/17 |
0.5142 |
0.5116 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/10/17 |
0.5151 |
0.5125 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/10/17 |
0.5163 |
0.5137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/10/17 |
0.5163 |
0.5137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/10/17 |
0.5158 |
0.5132 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/17 |
0.5158 |
0.5132 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/09/17 |
0.5101 |
0.5075 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/09/17 |
0.5083 |
0.5057 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/09/17 |
0.5075 |
0.5049 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/09/17 |
0.5069 |
0.5043 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/17 |
0.5085 |
0.5059 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/09/17 |
0.5091 |
0.5065 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/09/17 |
0.5086 |
0.5060 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/09/17 |
0.5093 |
0.5067 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/09/17 |
0.5100 |
0.5074 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/17 |
0.5090 |
0.5064 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/09/17 |
0.5066 |
0.5040 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/09/17 |
0.5090 |
0.5064 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/09/17 |
0.5106 |
0.5080 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/09/17 |
0.5098 |
0.5072 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/17 |
0.5080 |
0.5054 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/09/17 |
0.5032 |
0.5006 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/09/17 |
0.5043 |
0.5017 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/09/17 |
0.5024 |
0.4998 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/09/17 |
0.5002 |
0.4978 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/17 |
0.5018 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/09/17 |
0.5034 |
0.5008 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/08/17 |
0.5024 |
0.4998 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/08/17 |
0.4990 |
0.4966 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/08/17 |
0.4969 |
0.4945 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/17 |
0.4982 |
0.4958 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/08/17 |
0.4987 |
0.4963 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/08/17 |
0.4990 |
0.4966 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/08/17 |
0.4994 |
0.4970 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/08/17 |
0.4994 |
0.4970 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/17 |
0.4954 |
0.4930 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/08/17 |
0.4955 |
0.4931 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/08/17 |
0.4968 |
0.4944 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/08/17 |
0.5010 |
0.4986 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/08/17 |
0.4993 |
0.4969 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/17 |
0.4981 |
0.4957 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/08/17 |
0.4951 |
0.4927 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/08/17 |
0.4959 |
0.4935 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/08/17 |
0.4991 |
0.4967 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/08/17 |
0.5018 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/17 |
0.5018 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/08/17 |
0.5012 |
0.4988 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/08/17 |
0.5002 |
0.4978 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/08/17 |
0.5027 |
0.5001 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/08/17 |
0.5036 |
0.5010 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/07/17 |
0.5018 |
0.4992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/07/17 |
0.5019 |
0.4993 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/07/17 |
0.5034 |
0.5008 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/07/17 |
0.5029 |
0.5003 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/07/17 |
0.5030 |
0.5004 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/07/17 |
0.5017 |
0.4991 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/07/17 |
0.5028 |
0.5002 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/07/17 |
0.5038 |
0.5012 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/07/17 |
0.5033 |
0.5007 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/07/17 |
0.5008 |
0.4984 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/07/17 |
0.5033 |
0.5007 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/07/17 |
0.5035 |
0.5009 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/07/17 |
0.5021 |
0.4995 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/07/17 |
0.5000 |
0.4976 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/07/17 |
0.4952 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/07/17 |
0.4951 |
0.4927 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/07/17 |
0.4930 |
0.4906 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/07/17 |
0.4924 |
0.4900 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/07/17 |
0.4952 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/07/17 |
0.4948 |
0.4924 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/07/17 |
0.4963 |
0.4939 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/17 |
0.4952 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/06/17 |
0.4957 |
0.4933 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/06/17 |
0.4992 |
0.4968 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/06/17 |
0.4985 |
0.4961 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/06/17 |
0.5007 |
0.4983 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/06/17 |
0.4985 |
0.4961 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/06/17 |
0.4975 |
0.4951 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/06/17 |
0.4955 |
0.4931 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/06/17 |
0.4962 |
0.4938 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/06/17 |
0.4987 |
0.4963 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/06/17 |
0.4955 |
0.4931 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/06/17 |
0.4930 |
0.4906 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/06/17 |
0.4952 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/06/17 |
0.4952 |
0.4928 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/06/17 |
0.4948 |
0.4924 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/06/17 |
0.4934 |
0.4910 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/06/17 |
0.4940 |
0.4916 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/06/17 |
0.4955 |
0.4931 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/06/17 |
0.4976 |
0.4952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/06/17 |
0.4970 |
0.4946 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/06/17 |
0.4960 |
0.4936 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/05/17 |
0.4932 |
0.4908 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/05/17 |
0.4917 |
0.4893 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/05/17 |
0.4934 |
0.4910 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/05/17 |
0.4928 |
0.4904 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/05/17 |
0.4918 |
0.4894 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/05/17 |
0.4912 |
0.4888 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/05/17 |
0.4898 |
0.4874 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/05/17 |
0.4888 |
0.4864 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/05/17 |
0.4861 |
0.4837 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/05/17 |
0.4833 |
0.4809 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/05/17 |
0.4872 |
0.4848 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/05/17 |
0.4921 |
0.4897 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/05/17 |
0.4911 |
0.4887 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/05/17 |
0.4891 |
0.4867 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/05/17 |
0.4886 |
0.4862 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/05/17 |
0.4876 |
0.4852 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/05/17 |
0.4864 |
0.4840 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/05/17 |
0.4846 |
0.4822 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/05/17 |
0.4828 |
0.4804 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/05/17 |
0.4809 |
0.4785 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/05/17 |
0.4805 |
0.4781 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/05/17 |
0.4815 |
0.4791 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/05/17 |
0.4788 |
0.4764 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/04/17 |
0.4785 |
0.4761 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/04/17 |
0.4800 |
0.4776 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/04/17 |
0.4791 |
0.4767 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/04/17 |
0.4742 |
0.4718 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/04/17 |
0.4685 |
0.4661 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/04/17 |
0.4683 |
0.4659 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/04/17 |
0.4671 |
0.4647 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/04/17 |
0.4689 |
0.4665 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/04/17 |
0.4707 |
0.4683 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/04/17 |
0.4728 |
0.4704 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/04/17 |
0.4732 |
0.4708 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/04/17 |
0.4727 |
0.4703 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/04/17 |
0.4724 |
0.4700 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/04/17 |
0.4714 |
0.4690 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/04/17 |
0.4722 |
0.4698 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/04/17 |
0.4722 |
0.4698 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/04/17 |
0.4717 |
0.4693 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/03/17 |
0.4714 |
0.4690 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/03/17 |
0.4740 |
0.4716 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/03/17 |
0.4742 |
0.4718 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/03/17 |
0.4728 |
0.4704 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/03/17 |
0.4702 |
0.4678 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/03/17 |
0.4711 |
0.4687 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/03/17 |
0.4701 |
0.4677 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/03/17 |
0.4691 |
0.4667 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/03/17 |
0.4711 |
0.4687 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/03/17 |
0.4737 |
0.4713 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/03/17 |
0.4738 |
0.4714 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/03/17 |
0.4734 |
0.4710 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/03/17 |
0.4702 |
0.4678 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/03/17 |
0.4670 |
0.4646 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/03/17 |
0.4676 |
0.4652 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/03/17 |
0.4661 |
0.4637 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/03/17 |
0.4642 |
0.4618 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/03/17 |
0.4647 |
0.4623 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/03/17 |
0.4661 |
0.4637 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/03/17 |
0.4663 |
0.4639 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/03/17 |
0.4672 |
0.4648 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/17 |
0.4685 |
0.4661 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/03/17 |
0.4681 |
0.4657 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/02/17 |
0.4625 |
0.4601 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/02/17 |
0.4648 |
0.4624 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/02/17 |
0.4653 |
0.4629 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/02/17 |
0.4664 |
0.4640 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/02/17 |
0.4659 |
0.4635 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/02/17 |
0.4660 |
0.4636 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/02/17 |
0.4641 |
0.4617 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/02/17 |
0.4639 |
0.4615 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/02/17 |
0.4636 |
0.4612 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/02/17 |
0.4638 |
0.4614 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/02/17 |
0.4610 |
0.4588 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/02/17 |
0.4618 |
0.4594 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/02/17 |
0.4607 |
0.4585 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/02/17 |
0.4580 |
0.4558 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/02/17 |
0.4560 |
0.4538 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/02/17 |
0.4546 |
0.4524 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/02/17 |
0.4545 |
0.4523 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/02/17 |
0.4560 |
0.4538 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/02/17 |
0.4529 |
0.4507 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/02/17 |
0.4534 |
0.4512 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/01/17 |
0.4531 |
0.4509 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/01/17 |
0.4539 |
0.4517 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/01/17 |
0.4569 |
0.4547 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/01/17 |
0.4569 |
0.4547 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/01/17 |
0.4534 |
0.4512 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/01/17 |
0.4512 |
0.4490 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/01/17 |
0.4519 |
0.4497 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/01/17 |
0.4502 |
0.4480 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/01/17 |
0.4501 |
0.4479 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/01/17 |
0.4491 |
0.4469 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/01/17 |
0.4494 |
0.4472 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/01/17 |
0.4508 |
0.4486 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/01/17 |
0.4497 |
0.4475 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/01/17 |
0.4508 |
0.4486 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/01/17 |
0.4498 |
0.4476 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/01/17 |
0.4485 |
0.4463 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/01/17 |
0.4492 |
0.4470 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/01/17 |
0.4476 |
0.4454 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/01/17 |
0.4457 |
0.4435 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/01/17 |
0.4432 |
0.4410 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/12/16 |
0.4394 |
0.4372 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/12/16 |
0.4404 |
0.4382 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/12/16 |
0.4402 |
0.4380 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/12/16 |
0.4392 |
0.4370 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/12/16 |
0.4388 |
0.4366 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/12/16 |
0.4391 |
0.4369 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/12/16 |
0.4397 |
0.4375 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/12/16 |
0.4386 |
0.4364 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/12/16 |
0.4380 |
0.4358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/12/16 |
0.4386 |
0.4364 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/12/16 |
0.4384 |
0.4362 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/12/16 |
0.4411 |
0.4389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/12/16 |
0.4368 |
0.4346 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/12/16 |
0.4386 |
0.4364 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/12/16 |
0.4350 |
0.4328 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/12/16 |
0.4340 |
0.4318 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/12/16 |
0.4301 |
0.4279 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/12/16 |
0.4290 |
0.4268 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/12/16 |
0.4270 |
0.4248 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/12/16 |
0.4278 |
0.4256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/11/16 |
0.4302 |
0.4280 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/11/16 |
0.4264 |
0.4242 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/11/16 |
0.4274 |
0.4252 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/11/16 |
0.4282 |
0.4260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/11/16 |
0.4270 |
0.4248 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/11/16 |
0.4265 |
0.4243 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/11/16 |
0.4263 |
0.4241 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/11/16 |
0.4272 |
0.4250 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/11/16 |
0.4252 |
0.4230 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/11/16 |
0.4264 |
0.4242 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/11/16 |
0.4246 |
0.4224 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/11/16 |
0.4249 |
0.4227 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/11/16 |
0.4248 |
0.4226 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/11/16 |
0.4266 |
0.4244 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/11/16 |
0.4310 |
0.4288 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/11/16 |
0.4314 |
0.4292 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/11/16 |
0.4316 |
0.4294 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/11/16 |
0.4316 |
0.4294 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/11/16 |
0.4243 |
0.4221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/11/16 |
0.4265 |
0.4243 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/11/16 |
0.4282 |
0.4260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/11/16 |
0.4312 |
0.4290 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/10/16 |
0.4339 |
0.4317 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/10/16 |
0.4337 |
0.4315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/10/16 |
0.4337 |
0.4315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/10/16 |
0.4341 |
0.4319 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/10/16 |
0.4363 |
0.4341 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/10/16 |
0.4374 |
0.4352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/10/16 |
0.4361 |
0.4339 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/10/16 |
0.4378 |
0.4356 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/10/16 |
0.4367 |
0.4345 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/10/16 |
0.4355 |
0.4333 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/10/16 |
0.4332 |
0.4310 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/10/16 |
0.4353 |
0.4331 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/10/16 |
0.4339 |
0.4317 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/10/16 |
0.4354 |
0.4332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/10/16 |
0.4360 |
0.4338 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/10/16 |
0.4403 |
0.4381 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/10/16 |
0.4385 |
0.4363 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/10/16 |
0.4388 |
0.4366 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/10/16 |
0.4391 |
0.4369 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/10/16 |
0.4378 |
0.4356 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/10/16 |
0.4378 |
0.4356 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/09/16 |
0.4340 |
0.4318 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/09/16 |
0.4348 |
0.4326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/09/16 |
0.4346 |
0.4324 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/09/16 |
0.4320 |
0.4298 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/09/16 |
0.4300 |
0.4278 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/09/16 |
0.4341 |
0.4319 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/09/16 |
0.4374 |
0.4352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/09/16 |
0.4342 |
0.4320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/09/16 |
0.4308 |
0.4286 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/09/16 |
0.4296 |
0.4274 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/09/16 |
0.4265 |
0.4243 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/09/16 |
0.4287 |
0.4265 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/09/16 |
0.4256 |
0.4234 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/09/16 |
0.4267 |
0.4245 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/09/16 |
0.4305 |
0.4283 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/09/16 |
0.4306 |
0.4284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/09/16 |
0.4378 |
0.4356 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/09/16 |
0.4400 |
0.4378 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/09/16 |
0.4397 |
0.4375 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/09/16 |
0.4379 |
0.4357 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/09/16 |
0.4375 |
0.4353 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/09/16 |
0.4328 |
0.4306 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/08/16 |
0.4344 |
0.4322 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/08/16 |
0.4352 |
0.4330 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/08/16 |
0.4348 |
0.4326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/08/16 |
0.4337 |
0.4315 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/08/16 |
0.4335 |
0.4313 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/08/16 |
0.4356 |
0.4334 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/08/16 |
0.4374 |
0.4352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/08/16 |
0.4364 |
0.4342 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/08/16 |
0.4371 |
0.4349 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/08/16 |
0.4384 |
0.4362 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/08/16 |
0.4372 |
0.4350 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/08/16 |
0.4378 |
0.4356 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/08/16 |
0.4408 |
0.4386 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/08/16 |
0.4392 |
0.4370 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/08/16 |
0.4390 |
0.4368 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/08/16 |
0.4359 |
0.4337 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/08/16 |
0.4376 |
0.4354 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/08/16 |
0.4357 |
0.4335 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/08/16 |
0.4348 |
0.4326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/08/16 |
0.4314 |
0.4292 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/08/16 |
0.4276 |
0.4254 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/08/16 |
0.4279 |
0.4257 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/08/16 |
0.4279 |
0.4257 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/07/16 |
0.4303 |
0.4281 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/07/16 |
0.4302 |
0.4280 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/07/16 |
0.4313 |
0.4291 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/07/16 |
0.4308 |
0.4286 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/07/16 |
0.4306 |
0.4284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/07/16 |
0.4317 |
0.4295 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/07/16 |
0.4306 |
0.4284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/07/16 |
0.4316 |
0.4294 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/07/16 |
0.4294 |
0.4272 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/07/16 |
0.4309 |
0.4287 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/07/16 |
0.4308 |
0.4286 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/07/16 |
0.4305 |
0.4283 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/07/16 |
0.4289 |
0.4267 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/07/16 |
0.4280 |
0.4258 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/07/16 |
0.4266 |
0.4244 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/07/16 |
0.4231 |
0.4209 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/07/16 |
0.4193 |
0.4173 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/07/16 |
0.4179 |
0.4159 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/07/16 |
0.4202 |
0.4182 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/07/16 |
0.4226 |
0.4204 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/07/16 |
0.4218 |
0.4196 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/16 |
0.4196 |
0.4176 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/06/16 |
0.4144 |
0.4124 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/06/16 |
0.4059 |
0.4039 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/06/16 |
0.3990 |
0.3970 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/06/16 |
0.4035 |
0.4015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/06/16 |
0.4168 |
0.4148 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/06/16 |
0.4118 |
0.4098 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/06/16 |
0.4117 |
0.4097 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/06/16 |
0.4097 |
0.4077 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/06/16 |
0.4041 |
0.4021 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/06/16 |
0.4016 |
0.3996 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/06/16 |
0.4038 |
0.4018 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/06/16 |
0.4034 |
0.4014 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/06/16 |
0.4108 |
0.4088 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/06/16 |
0.4154 |
0.4134 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/06/16 |
0.4182 |
0.4162 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/06/16 |
0.4161 |
0.4141 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/06/16 |
0.4130 |
0.4110 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/06/16 |
0.4096 |
0.4076 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/06/16 |
0.4089 |
0.4069 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/06/16 |
0.4087 |
0.4067 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/05/16 |
0.4086 |
0.4066 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/05/16 |
0.4099 |
0.4079 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/05/16 |
0.4094 |
0.4074 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/05/16 |
0.4089 |
0.4069 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/05/16 |
0.4082 |
0.4062 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/05/16 |
0.4050 |
0.4030 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/05/16 |
0.4019 |
0.3999 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/05/16 |
0.4026 |
0.4006 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/05/16 |
0.3994 |
0.3974 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/05/16 |
0.4022 |
0.4002 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/05/16 |
0.4028 |
0.4008 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/05/16 |
0.4034 |
0.4014 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/05/16 |
0.4007 |
0.3987 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/05/16 |
0.4035 |
0.4015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/05/16 |
0.4040 |
0.4020 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/05/16 |
0.4056 |
0.4036 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/05/16 |
0.4012 |
0.3992 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/05/16 |
0.4002 |
0.3982 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/05/16 |
0.4006 |
0.3986 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/05/16 |
0.4001 |
0.3981 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/05/16 |
0.4023 |
0.4003 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/05/16 |
0.4063 |
0.4043 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/04/16 |
0.4064 |
0.4044 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/04/16 |
0.4092 |
0.4072 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/04/16 |
0.4127 |
0.4107 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/04/16 |
0.4114 |
0.4094 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/04/16 |
0.4141 |
0.4121 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/04/16 |
0.4154 |
0.4134 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/04/16 |
0.4157 |
0.4137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/04/16 |
0.4157 |
0.4137 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/04/16 |
0.4110 |
0.4090 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/04/16 |
0.4104 |
0.4084 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/04/16 |
0.4105 |
0.4085 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/04/16 |
0.4097 |
0.4077 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/04/16 |
0.4042 |
0.4022 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/04/16 |
0.4010 |
0.3990 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/04/16 |
0.4011 |
0.3991 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/04/16 |
0.3972 |
0.3952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/04/16 |
0.3987 |
0.3967 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/04/16 |
0.3963 |
0.3943 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/04/16 |
0.4007 |
0.3987 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/04/16 |
0.4007 |
0.3987 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/03/16 |
0.4029 |
0.4009 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/03/16 |
0.4044 |
0.4024 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/03/16 |
0.3995 |
0.3975 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/03/16 |
0.3964 |
0.3944 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/03/16 |
0.3990 |
0.3970 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/03/16 |
0.4007 |
0.3987 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/03/16 |
0.4009 |
0.3989 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/03/16 |
0.4002 |
0.3982 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/03/16 |
0.3997 |
0.3977 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/03/16 |
0.3966 |
0.3946 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/03/16 |
0.3950 |
0.3930 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/03/16 |
0.3972 |
0.3952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/03/16 |
0.3918 |
0.3898 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/03/16 |
0.3934 |
0.3914 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/03/16 |
0.3922 |
0.3902 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/03/16 |
0.3965 |
0.3945 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/03/16 |
0.3965 |
0.3945 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/03/16 |
0.3939 |
0.3919 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/16 |
0.3897 |
0.3877 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/03/16 |
0.3859 |
0.3839 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/02/16 |
0.3798 |
0.3780 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/16 |
0.3821 |
0.3801 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/02/16 |
0.3803 |
0.3785 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/02/16 |
0.3765 |
0.3747 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/02/16 |
0.3786 |
0.3768 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/02/16 |
0.3838 |
0.3818 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/16 |
0.3785 |
0.3767 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/02/16 |
0.3803 |
0.3785 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/02/16 |
0.3802 |
0.3784 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/02/16 |
0.3740 |
0.3722 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/02/16 |
0.3710 |
0.3692 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/16 |
0.3655 |
0.3637 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/02/16 |
0.3603 |
0.3585 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/02/16 |
0.3656 |
0.3638 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/02/16 |
0.3649 |
0.3631 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/02/16 |
0.3687 |
0.3669 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/16 |
0.3733 |
0.3715 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/02/16 |
0.3760 |
0.3742 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/02/16 |
0.3737 |
0.3719 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/02/16 |
0.3735 |
0.3717 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/02/16 |
0.3804 |
0.3786 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/16 |
0.3811 |
0.3791 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/01/16 |
0.3715 |
0.3697 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/01/16 |
0.3718 |
0.3700 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/01/16 |
0.3671 |
0.3653 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/16 |
0.3692 |
0.3674 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/01/16 |
0.3591 |
0.3573 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/01/16 |
0.3576 |
0.3558 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/01/16 |
0.3675 |
0.3657 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/01/16 |
0.3639 |
0.3621 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/16 |
0.3651 |
0.3633 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/01/16 |
0.3726 |
0.3708 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/01/16 |
0.3715 |
0.3697 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/01/16 |
0.3718 |
0.3700 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/01/16 |
0.3702 |
0.3684 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/16 |
0.3716 |
0.3698 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/01/16 |
0.3756 |
0.3738 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/01/16 |
0.3823 |
0.3803 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/01/16 |
0.3874 |
0.3854 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/01/16 |
0.3867 |
0.3847 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/12/15 |
0.3944 |
0.3924 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/12/15 |
0.3960 |
0.3940 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/12/15 |
0.3990 |
0.3970 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/12/15 |
0.3972 |
0.3952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/12/15 |
0.3972 |
0.3952 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/12/15 |
0.3911 |
0.3891 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/12/15 |
0.3886 |
0.3866 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/15 |
0.3889 |
0.3869 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/12/15 |
0.3938 |
0.3918 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/12/15 |
0.3952 |
0.3932 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/12/15 |
0.3900 |
0.3880 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/12/15 |
0.3846 |
0.3826 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/15 |
0.3864 |
0.3844 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/12/15 |
0.3937 |
0.3917 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/12/15 |
0.3955 |
0.3935 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/12/15 |
0.3970 |
0.3950 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/12/15 |
0.4010 |
0.3990 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/15 |
0.4024 |
0.4004 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/12/15 |
0.4013 |
0.3993 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/12/15 |
0.4066 |
0.4046 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/12/15 |
0.4085 |
0.4065 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/11/15 |
0.4062 |
0.4042 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/15 |
0.4079 |
0.4059 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/11/15 |
0.4092 |
0.4072 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/11/15 |
0.4081 |
0.4061 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/11/15 |
0.4078 |
0.4058 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/11/15 |
0.4087 |
0.4067 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/15 |
0.4103 |
0.4083 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/11/15 |
0.4093 |
0.4073 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/11/15 |
0.4075 |
0.4055 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/11/15 |
0.4048 |
0.4028 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/11/15 |
0.4016 |
0.3996 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/15 |
0.3989 |
0.3969 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/11/15 |
0.4026 |
0.4006 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/11/15 |
0.4078 |
0.4058 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/11/15 |
0.4084 |
0.4064 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/11/15 |
0.4093 |
0.4073 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/15 |
0.4118 |
0.4098 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/11/15 |
0.4140 |
0.4120 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/11/15 |
0.4145 |
0.4125 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/11/15 |
0.4104 |
0.4084 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/15 |
0.4104 |
0.4084 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/10/15 |
0.4108 |
0.4088 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/10/15 |
0.4114 |
0.4094 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/10/15 |
0.4069 |
0.4049 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/10/15 |
0.4099 |
0.4079 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/15 |
0.4123 |
0.4103 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/10/15 |
0.4089 |
0.4069 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/10/15 |
0.4025 |
0.4005 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/10/15 |
0.4035 |
0.4015 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/10/15 |
0.4040 |
0.4020 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/15 |
0.4068 |
0.4048 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/10/15 |
0.4053 |
0.4033 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/10/15 |
0.4007 |
0.3987 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/10/15 |
0.4025 |
0.4005 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/10/15 |
0.4070 |
0.4050 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/15 |
0.4083 |
0.4063 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/10/15 |
0.4053 |
0.4033 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/10/15 |
0.4013 |
0.3993 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/10/15 |
0.3963 |
0.3943 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/10/15 |
0.3963 |
0.3943 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/15 |
0.3849 |
0.3829 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/10/15 |
0.3800 |
0.3782 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/09/15 |
0.3794 |
0.3776 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/09/15 |
0.3715 |
0.3697 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/09/15 |
0.3724 |
0.3706 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/15 |
0.3812 |
0.3792 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/09/15 |
0.3778 |
0.3760 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/09/15 |
0.3822 |
0.3802 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/09/15 |
0.3837 |
0.3817 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/09/15 |
0.3914 |
0.3894 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/15 |
0.3914 |
0.3894 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/09/15 |
0.3988 |
0.3968 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/09/15 |
0.3992 |
0.3972 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/09/15 |
0.3930 |
0.3910 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/09/15 |
0.3891 |
0.3871 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/15 |
0.3911 |
0.3891 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/09/15 |
0.3916 |
0.3896 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/09/15 |
0.3935 |
0.3915 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/09/15 |
0.3913 |
0.3893 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/09/15 |
0.3865 |
0.3845 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/15 |
0.3863 |
0.3843 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/09/15 |
0.3947 |
0.3927 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/09/15 |
0.3898 |
0.3878 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/09/15 |
0.3872 |
0.3852 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/08/15 |
0.3979 |
0.3959 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/15 |
0.3991 |
0.3971 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/08/15 |
0.3966 |
0.3946 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/08/15 |
0.3848 |
0.3828 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/08/15 |
0.3818 |
0.3798 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/08/15 |
0.3803 |
0.3785 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/15 |
0.3977 |
0.3957 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/08/15 |
0.4082 |
0.4062 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/08/15 |
0.4130 |
0.4110 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/08/15 |
0.4200 |
0.4180 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/08/15 |
0.4206 |
0.4186 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/15 |
0.4204 |
0.4184 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/08/15 |
0.4207 |
0.4187 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/08/15 |
0.4197 |
0.4177 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/08/15 |
0.4237 |
0.4215 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/08/15 |
0.4286 |
0.4264 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/15 |
0.4237 |
0.4215 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/08/15 |
0.4254 |
0.4232 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/08/15 |
0.4270 |
0.4248 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/08/15 |
0.4257 |
0.4235 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/08/15 |
0.4257 |
0.4235 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/07/15 |
0.4272 |
0.4250 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/07/15 |
0.4264 |
0.4242 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/07/15 |
0.4256 |
0.4234 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/07/15 |
0.4214 |
0.4192 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/07/15 |
0.4178 |
0.4158 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/07/15 |
0.4224 |
0.4202 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/07/15 |
0.4265 |
0.4243 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/07/15 |
0.4276 |
0.4254 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/07/15 |
0.4334 |
0.4312 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/07/15 |
0.4342 |
0.4320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/07/15 |
0.4343 |
0.4321 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/07/15 |
0.4358 |
0.4336 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/07/15 |
0.4317 |
0.4295 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/07/15 |
0.4322 |
0.4300 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/07/15 |
0.4311 |
0.4289 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/07/15 |
0.4268 |
0.4246 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/07/15 |
0.4214 |
0.4192 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/07/15 |
0.4180 |
0.4160 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/07/15 |
0.4226 |
0.4204 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/07/15 |
0.4243 |
0.4221 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/07/15 |
0.4292 |
0.4270 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/07/15 |
0.4307 |
0.4285 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/07/15 |
0.4297 |
0.4275 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/06/15 |
0.4273 |
0.4251 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/06/15 |
0.4282 |
0.4260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/06/15 |
0.4365 |
0.4343 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/06/15 |
0.4377 |
0.4355 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/06/15 |
0.4396 |
0.4374 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/06/15 |
0.4411 |
0.4389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/06/15 |
0.4389 |
0.4367 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/06/15 |
0.4340 |
0.4318 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/06/15 |
0.4354 |
0.4332 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/06/15 |
0.4339 |
0.4317 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/06/15 |
0.4342 |
0.4320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/06/15 |
0.4320 |
0.4298 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/06/15 |
0.4363 |
0.4341 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/06/15 |
0.4387 |
0.4365 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/06/15 |
0.4380 |
0.4358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/06/15 |
0.4320 |
0.4298 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/06/15 |
0.4370 |
0.4348 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/06/15 |
0.4398 |
0.4376 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/06/15 |
0.4437 |
0.4415 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/06/15 |
0.4439 |
0.4417 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/06/15 |
0.4444 |
0.4422 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/05/15 |
0.4443 |
0.4421 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/05/15 |
0.4490 |
0.4468 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/05/15 |
0.4496 |
0.4474 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/05/15 |
0.4466 |
0.4444 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/05/15 |
0.4505 |
0.4483 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/05/15 |
0.4503 |
0.4481 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/05/15 |
0.4512 |
0.4490 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/05/15 |
0.4497 |
0.4475 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/05/15 |
0.4499 |
0.4477 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/05/15 |
0.4503 |
0.4481 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/05/15 |
0.4496 |
0.4474 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/05/15 |
0.4482 |
0.4460 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/05/15 |
0.4454 |
0.4432 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/05/15 |
0.4453 |
0.4431 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/05/15 |
0.4474 |
0.4452 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/05/15 |
0.4494 |
0.4472 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/05/15 |
0.4441 |
0.4419 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/05/15 |
0.4460 |
0.4438 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/05/15 |
0.4479 |
0.4457 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/05/15 |
0.4517 |
0.4495 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/05/15 |
0.4518 |
0.4496 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/04/15 |
0.4492 |
0.4470 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/04/15 |
0.4525 |
0.4503 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/04/15 |
0.4564 |
0.4542 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/04/15 |
0.4579 |
0.4557 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/04/15 |
0.4562 |
0.4540 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/04/15 |
0.4560 |
0.4538 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/04/15 |
0.4530 |
0.4508 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/04/15 |
0.4505 |
0.4483 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/04/15 |
0.4498 |
0.4476 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/04/15 |
0.4479 |
0.4457 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/04/15 |
0.4520 |
0.4498 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/04/15 |
0.4525 |
0.4503 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/04/15 |
0.4500 |
0.4478 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/04/15 |
0.4487 |
0.4465 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/04/15 |
0.4524 |
0.4502 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/04/15 |
0.4504 |
0.4482 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/04/15 |
0.4471 |
0.4449 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/04/15 |
0.4469 |
0.4447 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/04/15 |
0.4414 |
0.4392 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/04/15 |
0.4386 |
0.4364 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/03/15 |
0.4383 |
0.4361 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/03/15 |
0.4417 |
0.4395 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/03/15 |
0.4374 |
0.4352 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/03/15 |
0.4389 |
0.4367 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/03/15 |
0.4424 |
0.4402 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/03/15 |
0.4453 |
0.4431 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/03/15 |
0.4475 |
0.4453 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/03/15 |
0.4461 |
0.4439 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/03/15 |
0.4425 |
0.4403 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/03/15 |
0.4438 |
0.4416 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/03/15 |
0.4375 |
0.4353 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/03/15 |
0.4371 |
0.4349 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/03/15 |
0.4329 |
0.4307 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/03/15 |
0.4342 |
0.4320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/03/15 |
0.4320 |
0.4298 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/03/15 |
0.4304 |
0.4282 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/03/15 |
0.4396 |
0.4374 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/03/15 |
0.4428 |
0.4406 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/03/15 |
0.4424 |
0.4402 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/03/15 |
0.4432 |
0.4410 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/03/15 |
0.4442 |
0.4420 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/02/15 |
0.4442 |
0.4420 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/02/15 |
0.4445 |
0.4423 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/02/15 |
0.4445 |
0.4423 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/02/15 |
0.4447 |
0.4425 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/02/15 |
0.4419 |
0.4397 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/02/15 |
0.4432 |
0.4410 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/02/15 |
0.4427 |
0.4405 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/02/15 |
0.4436 |
0.4414 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/02/15 |
0.4434 |
0.4412 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/02/15 |
0.4430 |
0.4408 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/02/15 |
0.4427 |
0.4405 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/02/15 |
0.4388 |
0.4366 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/02/15 |
0.4349 |
0.4327 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/02/15 |
0.4366 |
0.4344 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/02/15 |
0.4367 |
0.4345 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/02/15 |
0.4358 |
0.4336 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/02/15 |
0.4372 |
0.4350 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/02/15 |
0.4355 |
0.4333 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/02/15 |
0.4356 |
0.4334 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/02/15 |
0.4293 |
0.4271 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/01/15 |
0.4247 |
0.4225 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/01/15 |
0.4291 |
0.4269 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/01/15 |
0.4290 |
0.4268 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/01/15 |
0.4338 |
0.4316 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/01/15 |
0.4321 |
0.4299 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/01/15 |
0.4321 |
0.4299 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/01/15 |
0.4273 |
0.4251 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/01/15 |
0.4240 |
0.4218 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/01/15 |
0.4221 |
0.4199 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/01/15 |
0.4196 |
0.4176 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/01/15 |
0.4184 |
0.4164 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/01/15 |
0.4201 |
0.4181 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/01/15 |
0.4241 |
0.4219 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/01/15 |
0.4219 |
0.4197 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/01/15 |
0.4242 |
0.4220 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/01/15 |
0.4276 |
0.4254 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/01/15 |
0.4187 |
0.4167 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/01/15 |
0.4164 |
0.4144 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/01/15 |
0.4177 |
0.4157 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/01/15 |
0.4261 |
0.4239 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/12/14 |
0.4282 |
0.4260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/12/14 |
0.4297 |
0.4275 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/12/14 |
0.4327 |
0.4305 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/12/14 |
0.4309 |
0.4287 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/12/14 |
0.4309 |
0.4287 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/12/14 |
0.4295 |
0.4273 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/12/14 |
0.4276 |
0.4254 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/12/14 |
0.4233 |
0.4211 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/12/14 |
0.4135 |
0.4115 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/12/14 |
0.4092 |
0.4072 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/12/14 |
0.4078 |
0.4058 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/12/14 |
0.4135 |
0.4115 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/12/14 |
0.4213 |
0.4191 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/12/14 |
0.4222 |
0.4200 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/12/14 |
0.4287 |
0.4265 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/12/14 |
0.4304 |
0.4282 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/12/14 |
0.4353 |
0.4331 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/12/14 |
0.4333 |
0.4311 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/12/14 |
0.4352 |
0.4330 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/12/14 |
0.4335 |
0.4313 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/12/14 |
0.4320 |
0.4298 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/11/14 |
0.4367 |
0.4345 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/11/14 |
0.4411 |
0.4389 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/11/14 |
0.4407 |
0.4385 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/11/14 |
0.4402 |
0.4380 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/11/14 |
0.4406 |
0.4384 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/11/14 |
0.4429 |
0.4407 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/11/14 |
0.4357 |
0.4335 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/11/14 |
0.4356 |
0.4334 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/11/14 |
0.4350 |
0.4328 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/11/14 |
0.4322 |
0.4300 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/11/14 |
0.4333 |
0.4311 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/11/14 |
0.4338 |
0.4316 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/11/14 |
0.4331 |
0.4309 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/11/14 |
0.4344 |
0.4322 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/11/14 |
0.4333 |
0.4311 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/11/14 |
0.4324 |
0.4302 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/11/14 |
0.4329 |
0.4307 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/11/14 |
0.4336 |
0.4314 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/11/14 |
0.4309 |
0.4287 |
Aberdeen S Fully Hedged Int'l Equ Fund |
31/10/14 |
0.4347 |
0.4325 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/10/14 |
0.4279 |
0.4257 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/10/14 |
0.4258 |
0.4236 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/10/14 |
0.4252 |
0.4230 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/10/14 |
0.4212 |
0.4190 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/10/14 |
0.4241 |
0.4219 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/10/14 |
0.4224 |
0.4202 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/10/14 |
0.4204 |
0.4184 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/10/14 |
0.4206 |
0.4186 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/10/14 |
0.4163 |
0.4143 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/10/14 |
0.4147 |
0.4127 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/10/14 |
0.4090 |
0.4070 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/10/14 |
0.4112 |
0.4092 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/10/14 |
0.4165 |
0.4145 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/10/14 |
0.4170 |
0.4150 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/10/14 |
0.4167 |
0.4147 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/10/14 |
0.4244 |
0.4222 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/10/14 |
0.4282 |
0.4260 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/10/14 |
0.4278 |
0.4256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/10/14 |
0.4278 |
0.4256 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/10/14 |
0.4289 |
0.4267 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/10/14 |
0.4257 |
0.4235 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/10/14 |
0.4289 |
0.4267 |
Aberdeen S Fully Hedged Int'l Equ Fund |
30/09/14 |
0.4342 |
0.4320 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/09/14 |
0.4348 |
0.4326 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/09/14 |
0.4387 |
0.4365 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/09/14 |
0.4362 |
0.4340 |
Aberdeen S Fully Hedged Int'l Equ Fund |
24/09/14 |
0.4410 |
0.4388 |
Aberdeen S Fully Hedged Int'l Equ Fund |
23/09/14 |
0.4380 |
0.4358 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/09/14 |
0.4417 |
0.4395 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/09/14 |
0.4460 |
0.4438 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/09/14 |
0.4470 |
0.4448 |
Aberdeen S Fully Hedged Int'l Equ Fund |
17/09/14 |
0.4462 |
0.4440 |
Aberdeen S Fully Hedged Int'l Equ Fund |
16/09/14 |
0.4455 |
0.4433 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/09/14 |
0.4425 |
0.4403 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/09/14 |
0.4421 |
0.4399 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/09/14 |
0.4447 |
0.4425 |
Aberdeen S Fully Hedged Int'l Equ Fund |
10/09/14 |
0.4445 |
0.4423 |
Aberdeen S Fully Hedged Int'l Equ Fund |
9/09/14 |
0.4450 |
0.4428 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/09/14 |
0.4466 |
0.4444 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/09/14 |
0.4484 |
0.4462 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/09/14 |
0.4485 |
0.4463 |
Aberdeen S Fully Hedged Int'l Equ Fund |
3/09/14 |
0.4497 |
0.4475 |
Aberdeen S Fully Hedged Int'l Equ Fund |
2/09/14 |
0.4474 |
0.4452 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/09/14 |
0.4465 |
0.4443 |
Aberdeen S Fully Hedged Int'l Equ Fund |
29/08/14 |
0.4455 |
0.4433 |
Aberdeen S Fully Hedged Int'l Equ Fund |
28/08/14 |
0.4440 |
0.4418 |
Aberdeen S Fully Hedged Int'l Equ Fund |
27/08/14 |
0.4460 |
0.4438 |
Aberdeen S Fully Hedged Int'l Equ Fund |
26/08/14 |
0.4451 |
0.4429 |
Aberdeen S Fully Hedged Int'l Equ Fund |
25/08/14 |
0.4438 |
0.4416 |
Aberdeen S Fully Hedged Int'l Equ Fund |
22/08/14 |
0.4413 |
0.4391 |
Aberdeen S Fully Hedged Int'l Equ Fund |
21/08/14 |
0.4425 |
0.4403 |
Aberdeen S Fully Hedged Int'l Equ Fund |
20/08/14 |
0.4414 |
0.4392 |
Aberdeen S Fully Hedged Int'l Equ Fund |
19/08/14 |
0.4408 |
0.4386 |
Aberdeen S Fully Hedged Int'l Equ Fund |
18/08/14 |
0.4381 |
0.4359 |
Aberdeen S Fully Hedged Int'l Equ Fund |
15/08/14 |
0.4353 |
0.4331 |
Aberdeen S Fully Hedged Int'l Equ Fund |
14/08/14 |
0.4347 |
0.4325 |
Aberdeen S Fully Hedged Int'l Equ Fund |
13/08/14 |
0.4335 |
0.4313 |
Aberdeen S Fully Hedged Int'l Equ Fund |
12/08/14 |
0.4323 |
0.4301 |
Aberdeen S Fully Hedged Int'l Equ Fund |
11/08/14 |
0.4331 |
0.4309 |
Aberdeen S Fully Hedged Int'l Equ Fund |
8/08/14 |
0.4285 |
0.4263 |
Aberdeen S Fully Hedged Int'l Equ Fund |
7/08/14 |
0.4285 |
0.4263 |
Aberdeen S Fully Hedged Int'l Equ Fund |
6/08/14 |
0.4306 |
0.4284 |
Aberdeen S Fully Hedged Int'l Equ Fund |
5/08/14 |
0.4311 |
0.4289 |
Aberdeen S Fully Hedged Int'l Equ Fund |
4/08/14 |
0.4311 |
0.4289 |
Aberdeen S Fully Hedged Int'l Equ Fund |
1/08/14 |
0.4317 |
0.4295 |