In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

View prices by date

Select Portfolio Equity Funds

At Aberdeen Standard Investments, 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 21-Sep-2018

Fund Name Share Class NAV % NAV Change
Aberdeen Standard Asian Smaller Companies Fund SGD Class 2.1044 1.0031
Aberdeen Standard Asian Smaller Companies Fund USD Class 2.4047 1.1568
Aberdeen Standard China Opportunities Fund SGD Class 3.6182 2.2755
Aberdeen Standard China Opportunities Fund USD Class 2.8182 2.4279
Aberdeen Standard European Opportunities Fund SGD Class 1.5646 0.0768
Aberdeen Standard Global Emerging Markets Fund SGD Class 2.0705 1.2074
Aberdeen Standard Global Emerging Markets Fund USD Class 2.4404 1.3581
Aberdeen Standard Global Opportunities Fund SGD Class 1.2188 0.6109
Aberdeen Standard Global Opportunities Fund USD Class 2.2069 0.7579
Aberdeen Standard Global Technology Fund SGD Class 0.9355 -0.0321
Aberdeen Standard India Opportunities Fund SGD Class 3.7387 -0.1362
Aberdeen Standard India Opportunities Fund USD Class 5.2800 -0.0360
Aberdeen Standard Indonesia Equity Fund SGD Class 4.7315 -0.2277
Aberdeen Standard Indonesia Equity Fund USD Class 3.9950 -0.0725
Aberdeen Standard Japan Equity Fund SGD Class 1.4620 0.2606
Aberdeen Standard Japan Equity Fund USD Class 1.3774 0.3936
Aberdeen Standard Malaysian Equity Fund SGD Class 4.1328 0.1551
Aberdeen Standard Malaysian Equity Fund USD Class 3.1084 0.3033
Aberdeen Standard Pacific Equity Fund SGD Class 5.9038 1.2120
Aberdeen Standard Pacific Equity Fund USD Class 3.4081 1.3652
Aberdeen Standard Singapore Equity Fund SGD Class 5.5007 1.1679
Aberdeen Standard Singapore Equity Fund USD Class 2.3034 1.3062
Aberdeen Standard Singapore Equity Fund USD Class I 1.1180 1.3232
Aberdeen Standard Thailand Equity Fund SGD Class 12.7577 0.3485
Aberdeen Standard Thailand Equity Fund USD Class 5.2782 0.4989

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

Welcome
to Aberdeen

Please select your region: