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Daily Prices

Aberdeen Select Portfolio

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

 

27-Aug-2008 Prices as at 5:00pm Singapore

Select Fund NAV
(S$)
% Change
(S$)
NAV
(US$)
% Change
(US$)
Aberdeen Select American Opportunities Fund 0.70810.5110n/an/a
Aberdeen Select Asian High Yield Fund 1.27260.04721.1100-0.8929
Aberdeen Select Asian Smaller Companies † 1.02260.89791.12000.9009
Aberdeen Select China Opportunities Fund † 2.38151.25431.80001.1236
Aberdeen Select European Opportunities Fund † 1.2229-0.5772n/an/a
Aberdeen Select Global Emerging Markets Fund † 1.39990.61811.59000.6329
Aberdeen Select Global Opportunities Fund † 0.85740.8706n/an/a
Aberdeen Select Global Technology Fund † 0.41850.9894n/an/a
Aberdeen Select India Opportunities Fund † 1.69010.46962.30000.0000
Aberdeen Select Indonesia Equity Fund † 2.79360.63402.28000.4405
Aberdeen Select Japan Equity Fund † 0.8093-0.6018n/an/a
Aberdeen Select Malaysian Equity Fund † 1.9884-0.18571.4500-0.6849
Aberdeen Select Pacific Equity Fund † 3.40800.64971.90000.5291
Aberdeen Select Singapore Equity Fund † 3.3995-0.59071.4000-0.7092
Aberdeen Select Thailand Equity Fund † 3.87500.51101.53000.0000

Following an extraordinary general meeting of unitholders, the Aberdeen UK Blue Chip Fund will be closed with effect from June 6th, 2006.

† included under CPFIS-OA

The CPF Board currently pays a legislated minimum annual interest rate of 2.5% on the Ordinary Account and a guaranteed minimum annual rate of 4.0% on the Special Account. The CPF interest rate is based on the 12-month fixed deposit and month-end savings rates of the major local banks and it is revised quarterly. The interest is computed monthly, and is credited and compounded annually.