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Mutual Fund Quotes

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Name Currently sorted in ascending orderNAV LatestChange% ChangeDate of Latest NAV
Aberdeen Asia-Pacific Income Fund, Inc (XFAPX)7.49+0.03+0.4021%05/20/2013
Aberdeen Australia Equity Fund, Inc (XIAFX)10.15+0.09+0.8946%05/20/2013
Aberdeen Chile Fund, Inc (XXCHX)14.40-0.23-1.5721%05/20/2013
Aberdeen Core Income Fund Inst Service Cl (ACBKX)11.030.000.00%05/20/2013
Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc (XETFX)24.51-0.05-0.2036%05/20/2013
Aberdeen Funds: Aberdeen Asia Bond Fund; Class A Shares (AEEAX)11.19-0.01-0.0893%05/20/2013
Aberdeen Funds: Aberdeen Asia Bond Fund; Class C Shares (AEECX)11.15-0.01-0.0896%05/20/2013
Aberdeen Funds: Aberdeen Asia Bond Fund; Class R Shares (AEERX)11.200.000.00%05/20/2013
Aberdeen Funds: Aberdeen Asia Bond Fund; Institutional Class Shares (CSABX)11.21-0.01-0.0891%05/20/2013
Aberdeen Funds: Aberdeen Asia Bond Fund; Institutional Service Class Shares (ABISX)11.20-0.01-0.0892%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class A Shares (APJAX)12.49+0.08+0.6446%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class C Shares (APJCX)12.45+0.08+0.6467%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class R Shares (APJRX)12.49+0.08+0.6446%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Institutional Class Shares (AAPIX)12.53+0.09+0.7235%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Institutional Service Class Shares (AAPEX)12.52+0.08+0.6431%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific Smaller Companies Fund; Class A Shares (APCAX)12.84+0.03+0.2342%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific Smaller Companies Fund; Class C Shares (APCCX)12.68+0.04+0.3165%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific Smaller Companies Fund; Class R Shares (APCRX)12.78+0.03+0.2353%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific Smaller Companies Fund; Institutional Class Shares (APCIX)12.88+0.03+0.2335%05/20/2013
Aberdeen Funds: Aberdeen Asia-Pacific Smaller Companies Fund; Institutional Service Class Shares (APCSX)12.87+0.03+0.2336%05/20/2013
Aberdeen Funds: Aberdeen China Opportunities Fund; Class A Shares (GOPAX)21.45+0.02+0.0933%05/20/2013
Aberdeen Funds: Aberdeen China Opportunities Fund; Class C Shares (GOPCX)20.76+0.02+0.0964%05/20/2013
Aberdeen Funds: Aberdeen China Opportunities Fund; Class R Shares (GOPRX)21.19+0.03+0.1418%05/20/2013
Aberdeen Funds: Aberdeen China Opportunities Fund; Institutional Class Shares (GOPIX)21.59+0.03+0.1391%05/20/2013
Aberdeen Funds: Aberdeen China Opportunities Fund; Institutional Service Class Shares (GOPSX)21.57+0.03+0.1393%05/20/2013
Aberdeen Funds: Aberdeen Core Fixed Income Fund; Class A Shares (PCDFX)10.960.000.00%05/20/2013
Aberdeen Funds: Aberdeen Core Fixed Income Fund; Class C Shares (PCDCX)10.940.000.00%05/20/2013
Aberdeen Funds: Aberdeen Core Fixed Income Fund; Institutional Class Shares (PDIVX)11.030.000.00%05/20/2013
Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class A Shares (GASAX)12.53+0.01+0.0799%05/20/2013
Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class C Shares (GAMCX)12.16+0.01+0.0823%05/20/2013
Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class R Shares (GASRX)12.48+0.01+0.0802%05/20/2013
Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Institutional Class Shares (GASIX)12.63+0.01+0.0792%05/20/2013
Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Institutional Service Class Shares (GAISX)12.630.000.00%05/20/2013
Aberdeen Funds: Aberdeen Diversified Income Fund; Class A Shares (GMAAX)12.90+0.03+0.2331%05/20/2013
Aberdeen Funds: Aberdeen Diversified Income Fund; Class C Shares (GMACX)12.65+0.02+0.1584%05/20/2013
Aberdeen Funds: Aberdeen Diversified Income Fund; Class R Shares (GMRRX)12.81+0.03+0.2347%05/20/2013
Aberdeen Funds: Aberdeen Diversified Income Fund; Institutional Class Shares (GMAIX)12.88+0.02+0.1555%05/20/2013
Aberdeen Funds: Aberdeen Diversified Income Fund; Institutional Service Class Shares (GAMSX)12.88+0.02+0.1555%05/20/2013
Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class A Shares (GMMAX)12.59+0.02+0.1591%05/20/2013
Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class C Shares (GMMCX)12.35+0.02+0.1622%05/20/2013
Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class R Shares (GAGRX)12.52+0.02+0.16%05/20/2013
Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Institutional Class Shares (GMMIX)12.54+0.01+0.0798%05/20/2013
Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Institutional Service Class Shares (GAASX)12.55+0.02+0.1596%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class A Shares (AKFAX)10.20-0.01-0.0979%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class C Shares (AKFCX)10.19-0.01-0.098%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class R Shares (AKFRX)10.20-0.01-0.0979%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Institutional Class Shares (AKFIX)10.21-0.01-0.0978%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Institutional Service Class Shares (AKFSX)10.21-0.01-0.0978%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Local Currency Fund; Class A Shares (ADLAX)10.040.000.00%05/20/2013
Aberdeen Funds: Aberdeen Emerging Markets Debt Local Currency Fund; Class C Shares (ADLCX)10.010.000.00%05/20/2013


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