Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
2CG European Cap Gr InstEurope ex-UK Large-Cap ...Not Rated1.511.2724EUR
2CG European Cap Gr RetlEurope ex-UK Large-Cap ...Not Rated1.221.2400EUR
2CG European Income Inst AEurope ex-UK Large-Cap ...Not Rated-4.251.1000GBP
2CG European Income Inst BEurope ex-UK Large-Cap ...Not Rated-4.131.1033GBP
2CG European Income RetailEurope ex-UK Large-Cap ...Not Rated-4.551.0740GBP
AB BalancedOtherNot RatedNot Rated7.598.4000USD
AB ConservativeOtherNot RatedNot Rated8.278.8600USD
AB DefensiveOtherNot RatedNot Rated9.029.0000USD
AB DynamicOtherNot RatedNot Rated6.597.3100USD
AB Emerging Markets Growth S1Emerging Markets EquityNot RatedNot Rated3.6839.0200USD
AB Global Growth Trends S1Global Large-Cap Growth...Not Rated-2.2445.5400USD
AB Global Value S1Global Large-Cap Value ...Not Rated-3.9411.1500USD
AB GrowthOtherNot RatedNot Rated7.047.6000USD
AB Mena FeederAfrica & Middle East Eq...Not RatedNot Rated9.855.7373USD
Aberdeen American Equity AU.S. Large-Cap Blend Eq...Standard-1.06982.7000GBX
Aberdeen American Equity IU.S. Large-Cap Blend Eq...Standard-0.771,023.4700GBX
Aberdeen Asia Pac A AccAsia-Pacific ex-Japan E...Superior10.73161.9300GBX
Aberdeen Asia Pac A IncAsia-Pacific ex-Japan E...Superior10.73156.1500GBX
Aberdeen Asia Pac IAsia-Pacific ex-Japan E...Superior11.18165.8300GBX
Aberdeen Asia Pac ZAsia-Pacific ex-Japan E...Superior11.79171.0200GBX
Total Results:
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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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