Global Series and Premier-Choice Series

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ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND (AGESU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 05/28/2018 to 05/24/2023

Latest Bid/Offer Prices (USD)
Bid21.4104(05/24/2023)
Offer Price21.4104(05/24/2023)
 
52-week Bid Price (USD)
High21.8132(02/02/2023)
Low18.4731(10/25/2022)
 
05/28/2018 to 05/24/2023
Bid Price (USD)
High27.2960(02/18/2021)
Low12.3073(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/202321.4104
05/23/202321.5633
05/22/202321.5544
05/19/202321.4999
05/17/202321.1645
05/16/202321.1692
05/15/202321.0981
05/12/202321.0910
05/11/202321.1030
05/10/202321.1779
05/08/202321.2028
05/05/202321.0391
05/04/202321.0481
05/03/202320.9438
05/02/202321.0272
04/28/202320.9310
04/27/202320.7640
04/26/202320.6203
04/25/202320.7121
04/24/202320.9961
04/21/202321.0176
04/20/202321.1030
04/19/202321.2882
04/18/202321.4758

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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