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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 16-Oct-2017

Fund Name Share Class NAV % NAV Change
Aberdeen American Opportunities Fund SGD Class 1.2707 0.2841
Aberdeen Asian Smaller Companies Fund SGD Class 2.1757 0.5964
Aberdeen Asian Smaller Companies Fund USD Class 2.5085 0.4565
Aberdeen China Opportunities Fund SGD Class 3.5340 0.4662
Aberdeen China Opportunities Fund USD Class 2.7797 0.3176
Aberdeen European Opportunities Fund SGD Class 1.4392 -0.0139
Aberdeen Global Emerging Markets Fund SGD Class 2.3038 0.4360
Aberdeen Global Emerging Markets Fund USD Class 2.7405 0.2928
Aberdeen Global Opportunities Fund SGD Class 1.1951 0.3611
Aberdeen Global Opportunities Fund USD Class 2.1833 0.2203
Aberdeen Global Technology Fund SGD Class 0.8240 0.1458
Aberdeen India Opportunities Fund SGD Class 3.7806 1.1559
Aberdeen India Opportunities Fund USD Class 5.3999 1.0120
Aberdeen Indonesia Equity Fund SGD Class 5.5165 0.1216
Aberdeen Indonesia Equity Fund USD Class 4.7013 -0.0170
Aberdeen Japan Equity Fund SGD Class 1.4504 0.9114
Aberdeen Japan Equity Fund USD Class 1.3564 0.7727
Aberdeen Malaysian Equity Fund SGD Class 3.9990 0.4320
Aberdeen Malaysian Equity Fund USD Class 3.0407 0.2869
Aberdeen Pacific Equity Fund SGD Class 6.0312 0.3945
Aberdeen Pacific Equity Fund USD Class 3.5148 0.2539
Aberdeen Singapore Equity Fund SGD Class 5.6579 0.2001
Aberdeen Singapore Equity Fund USD Class 2.3946 0.0627
Aberdeen Singapore Equity Fund USD Class I 1.1558 0.0606
Aberdeen Thailand Equity Fund SGD Class 11.8582 0.9440
Aberdeen Thailand Equity Fund USD Class 4.9588 0.8030

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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