Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Aberdeen Standard Absolute Return Global Bond Strategies FundETL0134AU View
Aberdeen Standard Global Absolute Return Strategies FundETL0130AU View
Aberdeen Standard Global Corporate Bond FundETL0132AU View
Aberdeen Standard Global Corporate Bond Fund - New Zealand InvestorsETL0132AU View
Aberdeen Standard Global Focused Strategies FundETL0465AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Aberdeen Standard Absolute Return Global Bond Strategies FundETL0134AU29/04/2019$1.1112$1.1055$1.1084 Go to prices
Aberdeen Standard Global Absolute Return Strategies FundETL0130AU29/04/2019$1.3929$1.3868$1.3896 Go to prices
Aberdeen Standard Global Corporate Bond FundETL0132AU15/03/2019$1.0578$1.0544$1.0561 Go to prices
Aberdeen Standard Global Corporate Bond Fund - New Zealand InvestorsETL0132AU15/03/2019$1.0578$1.0544$1.0561 Go to prices
Aberdeen Standard Global Focused Strategies FundETL0465AU29/04/2019$0.9609$0.9554$0.9582 Go to prices

 

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