Last Updated: 29 Jul 2026 12:26:12 AM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESUS
ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 20.5560
Latest NAV Price.
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there.
AUM (million)
USD 391.10
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Mar 2017
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
SGD 20.5560
SGD 1.6180
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul1819202122FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.15%1 MTH-3.75%3 MTH7.86%6 MTH14.37%YTD18.82%1 YR21.15%2 YR14.48%3 YR10.61%5 YR3.96%10 YR-
1 WK -1.150%
1 MTH -3.750%
3 MTH 7.860%
6 MTH 14.370%
YTD 18.820%
1 YR 21.150%
2 YR 14.480%
3 YR 10.610%
5 YR 3.960%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.87%20249.91%20238.60%2022-26.88%202128.91%
2025 6.869%
2024 9.907%
2023 8.603%
2022 -26.879%
2021 28.907%
Fund Historical Price
1Y High
21.54
30 Jun 2026
1Y Low
16.53
07 Aug 2025
3Y High
21.54
30 Jun 2026
3Y Low
12.33
25 Oct 2023
All Time High
21.54
30 Jun 2026
All Time Low
7.90
22 Mar 2020
Documents
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Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
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Product Highlights Sheet
22 Jan 2026
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Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 17.23%
3 YR Sharpe Ratio 0.54
1 YR Max Drawdown -10.63%
3 YR Max Drawdown -23.35%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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