Fund Overview: Aberdeen India Opportunities Fund | dollarDEX Fund Overview: Aberdeen India Opportunities Fund | dollarDEX

Aberdeen India Opportunities Fund

Equity
NEW

Recent Price

SGD
3.5869 (25-Apr-2017)

Fund description

The Aberdeen India Opportunities Fund aims to achieve long term capital growth by investing all or substantially all of its assets in the Aberdeen Global - Indian Equity Fund (the "underlying fund"), a sub-fund of the Luxembourg-registered Aberdeen Global, which invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

The current investment policy of the underlying fund, into which the Aberdeen India Opportunities Fund feeds, is to invest in India via a Mauritian subsidiary. Investors should refer to the prospectus for further information on the Mauritian subsidiary.

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Fund Performance

Return

1 week
2.69
1 Month
4.34
6 Months
9.75
1 year
22.61
3 years
58.15
Since start
277.57

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
22.61
3 years
16.51
Since start
10.62

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
12.93
3 years
16.18
Since start
22.61

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
1.71
3 years
0.99
Since start
0.45

Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region India Peer funds
Dividend distribution option Not applicable
Launch price SGD 1.0000
Price currency [1] SGD
Payment currency SGD
Investment type Cash, CPF-OA, SRS
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price SGD 3.5869 (25-Apr-2017)
Bid price changes from last available price +1.31%
Benchmark MSCI India
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Cancellation 7 calendar days, if no previous holdings

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.