Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Aberdeen Standard Singapore Eq Fd USD

The fund aims to provide holders with medium to long-term capital growth from a portfolio of Singapore equities.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:05 Jul 2006
  • Launch Price:USD 1
  • Geography:Singapore
  • Benchmark index:Straits Times Index
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1500---
Minimum Subsequent Investment1500---
Minimum Redemption Amount ($)/units1500---
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 Fee0.15%---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA 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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTDnan
1 Day3.02944.76350.64
1 Week8.25342.84232.90
1 Month6.2486.91790.90
3 Monthsnan
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
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 Singapore Eq Fd USD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Aberdeen Standard Investments

Aberdeen Standard Investments

  • Address21 Church Street
  •  #01-01
  •  CAPITAL SQUARE TWO
  • Tel:63952709
  • Fax:66322993
  • URLWWW.ABERDEEN-ASIA.COM

About Fund Manager

Aberdeen Asset Management Asia Limited, based in Singapore since 1992, is the main regional investment arm of the Aberdeen Group. The Group has been investing in Asia for over 25 years, where our assets under management now total over US$76.2bn**. While the Group is one of the largest managers of regional equities globally, we also have dedicated local Asian fixed income, indirect property and alternative asset teams. Assets are invested in a variety of country and regional funds, as well as specialist products, for leading institutions, other asset managers and retail investors. In addition to Singapore, the Group has offices in Hong Kong, Thailand, Malaysia, Australia, Japan, Taiwan, Indonesia, China and Korea. Our research-led, long-term investment approach has resulted in many awards for investment performance. *as at 30 June 2016 ** Regional AUM as at 30 June 2016
RSP is not available for this fund.
Scroll Up