abrdn Select Portfolio Global Emerging Markets Fund SGD
Equity
Recent Price
Fund description
The Aberdeen Global Emerging Markets Fund aims to provide long-term capital gain by investing in authorised investments which are direct or indirect investments in emerging stock markets worldwide or companies with significant activities in emerging markets, or as a feeder fund to invest in the Aberdeen Global - Emerging Markets Equity Fund* (the "underlying fund"), a sub-fund of 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 an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. "Emerging Market" shall mean any country that is included in the MSCI Emerging Markets Index or composite thereof (or any successor index, if revised), or any country classified by the World Bank as a low to upper middle income country.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.88
1 month
4.49
6 months
6.18
1 year
13.26
3 years
-19.84
Since start *
128.61
Annualized Return %
1 week
1 month
6 months
1 year
13.26
3 years
-7.11
since start *
4.43
Annual Volatility %
1 week
1 month
6 months
1 year
9.58
3 years
13.63
since start *
16.51
Sharpe ratio +
1 week
1 month
6 months
1 year
1.33
3 years
-0.56
since start *
0.24
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
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 | Emerging Global Peer funds |
| Dividend distribution option | NA |
| 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 2.2861 (1-Oct-2024) |
| Bid price changes from last available price | +0.48% |
| Benchmark | MSCI Emerging Markets |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
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.