Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
2CG European Capital Growth Fund Inst...Europe ex-UK Large-Cap ...Not Rated-3.590.9592EUR
2CG European Capital Growth Fund Reta...Europe ex-UK Large-Cap ...Not Rated-3.840.9356EUR
2CG European Income Inst A IncEurope ex-UK Large-Cap ...Not Rated-7.230.9340GBP
2CG European Income Inst B IncEurope ex-UK Large-Cap ...Not Rated-7.130.9375GBP
2CG European Income Retail IncEurope ex-UK Large-Cap ...Not Rated-7.490.9208GBP
AB Asia Dynamic JAsia-Pacific with Japan...Not RatedNot Rated4.911.3750USD
AB Balanced FundOtherNot RatedNot Rated-5.037.7800USD
AB Conservative FundOtherNot RatedNot Rated-6.168.3600USD
AB Defensive FundOtherNot RatedNot Rated-8.938.8600USD
AB Dynamic FundOtherNot RatedNot Rated-3.006.5000USD
AB Emerging Markets Growth S1 Acc GBPEmerging Markets EquityNot RatedNot Rated16.4217.7352GBP
AB Global Growth Trends S1 Acc GBPGlobal Large-Cap Growth...Not Rated-6.0323.5348GBP
AB Global Value S1 Acc GBPGlobal Large-Cap Value ...Not RatedNot Rated-6.665.7874GBP
AB Growth FundOtherNot RatedNot Rated-3.546.8300USD
AB Mena Feeder FundAfrica & Middle East Eq...Not RatedNot Rated-2.685.6474USD
Aberdeen American Growth A AccU.S. Large-Cap Blend Eq...Standard-5.22802.4100GBX
Aberdeen American Growth I AccU.S. Large-Cap Blend Eq...Standard-4.98831.2400GBX
Aberdeen Asia Pacific and Japan A AccAsia-Pacific with Japan...Superior9.5496.7600GBX
Aberdeen Asia Pacific A AccAsia-Pacific ex-Japan E...Not Rated17.52112.8400GBX
Aberdeen Asia Pacific A IncAsia-Pacific ex-Japan E...Not RatedNot Rated17.52110.0700GBX
Total Results:
15988
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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