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Select Portfolio Equity 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.

Price as at 22-May-2017

Fund Name Share Class NAV % NAV Change
Aberdeen American Opportunities Fund SGD Class 1.2116 0.8071
Aberdeen Asian Smaller Companies Fund SGD Class 2.1184 0.0378
Aberdeen Asian Smaller Companies Fund USD Class 2.3829 0.0462
Aberdeen China Opportunities Fund SGD Class 3.3438 0.5533
Aberdeen China Opportunities Fund USD Class 2.5682 0.5560
Aberdeen European Opportunities Fund SGD Class 1.4116 0.8214
Aberdeen Global Emerging Markets Fund SGD Class 2.1784 1.1281
Aberdeen Global Emerging Markets Fund USD Class 2.5295 1.1395
Aberdeen Global Opportunities Fund SGD Class 1.1515 0.8495
Aberdeen Global Opportunities Fund USD Class 2.0524 0.8550
Aberdeen Global Technology Fund SGD Class 0.7745 0.7676
Aberdeen India Opportunities Fund SGD Class 3.6497 0.0521
Aberdeen India Opportunities Fund USD Class 5.0884 0.0629
Aberdeen Indonesia Equity Fund SGD Class 5.4707 -0.6970
Aberdeen Indonesia Equity Fund USD Class 4.5508 -0.6874
Aberdeen Japan Equity Fund SGD Class 1.3994 0.9158
Aberdeen Japan Equity Fund USD Class 1.2778 0.9241
Aberdeen Malaysian Equity Fund SGD Class 4.0172 0.2546
Aberdeen Malaysian Equity Fund USD Class 2.9844 0.2654
Aberdeen Pacific Equity Fund SGD Class 5.7092 0.4027
Aberdeen Pacific Equity Fund USD Class 3.2468 0.4144
Aberdeen Singapore Equity Fund SGD Class 5.3726 0.0056
Aberdeen Singapore Equity Fund USD Class 2.2179 0.0135
Aberdeen Singapore Equity Fund USD Class I 1.0694 0.0281
Aberdeen Thailand Equity Fund SGD Class 10.9443 0.4285
Aberdeen Thailand Equity Fund USD Class 4.4676 0.4384

USD Class I Units are only available to investors who are approved by the Manager of the Fund.

SGD Classes on the following funds are included under CPFIS-OA

Aberdeen Asian Smaller Companies Fund
Aberdeen China Opportunities Fund
Aberdeen European Opportunities Fund
Aberdeen Global Emerging Markets Fund
Aberdeen Global Opportunities Fund
Aberdeen India Opportunities Fund
Aberdeen Indonesia Equity Fund
Aberdeen Malaysian Equity Fund
Aberdeen Pacific Equity Fund
Aberdeen Singapore Equity Fund
Aberdeen Thailand Equity Fund

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 CPF Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate.

In addition, the CPF Board pays 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 January 2016, CPF members aged 55 and above will also earn an additional 1% extra interest on the first $30,000 of their combined balances (with up to $20,000 in the OA). This is paid over and above the current extra 1% interest that is earned on the first $60,000 of their combined balances. The first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme.

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