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Fund details

Aberdeen Standard SICAV I-Select Emg Mkt Bd Fd A Acc USD

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Base Currency of the Fund is US Dollars.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:Data Not Available
  • Launch Date:15 Aug 2001
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.57 NA
2 Years NA 12.26 NA
3 Years NA 15.32 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.64360.4636-1.39
1 Day-0.09751.1121-0.09
1 Week0.42310.66950.63
1 Month-1.69941.7985-0.94
3 Months-0.81373.6543-0.22
6 Months9.06616.29671.44
1 Year-9.802610.5677-0.93
2 Years-19.349512.257-1.58
3 Years-7.299715.3208-0.48
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.5677NA
2 YearsNA8.667NA
3 Years-2.4958.8455-0.28
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Aberdeen Standard SICAV I-Select Emg Mkt Bd Fd A Acc USD

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Aberdeen Standard Investments

Aberdeen Standard Investments

  • AddressSuites 1601 and 1609-1610
  •  Chater House
  •  8 Connaught Road Central
  • Tel:852 2103 4700
  • Fax:852 2103 4788
  • URLwww.aberdeen-asia.com

About Fund Manager

RSP is not available for this fund.