Aberdeen Funds

At Aberdeen Asset Management Asia Limited, our funds are tailored specially for individual, corporations and governments. The types of funds include regional, single-country and sector-specific funds.

Click on the fund links below to view the detailed information and literature for each Fund.

02-Feb-2012 Prices as at 5:00pm Singapore

Select Fund	Nav (S$)	% Nav Change (S$)	Nav (US$)	% Nav Change (US$)
Aberdeen American Opportunities Fund	0.6400	0.5973	n/a	n/a
Aberdeen Asian Smaller Companies †	1.5233	0.7940	1.9100	1.0582
Aberdeen China Opportunities Fund	2.7081	0.7928	2.3200	1.3100
Aberdeen European Opportunities Fund	0.9891	0.0101	n/a	n/a
Aberdeen Global Emerging Markets Fund †	1.7794	1.0793	2.3000	1.3216
Aberdeen Global Opportunities Fund †	0.8118	0.3585	1.6100	0.6250
Aberdeen Global Technology Fund	0.4513	-0.4632	n/a	n/a
Aberdeen India Opportunities Fund †	2.0273	0.7054	3.1300	0.9677
Aberdeen Indonesia Equity Fund †	5.5868	2.6457	5.1800	2.9821
Aberdeen Japan Equity Fund	0.7839	-0.1274	n/a	n/a
Aberdeen Malaysian Equity Fund †	3.4435	1.0654	2.8600	1.4184
Aberdeen Pacific Equity Fund †	4.2375	0.6580	2.6800	0.7519
Aberdeen Singapore Equity Fund †	4.0020	-0.0450	1.8700	0.0000
Aberdeen Thailand Equity Fund †	6.3715	0.5857	2.9000	1.0453

† included under CPFIS-OA

The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate.

In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme.