Last Updated: 28 Jul 2026 1:25:00 PM(Singapore Time)
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FIXED INCOMEGENERALEMERGING MARKETS
ABRDN SICAV I - EMERGING MARKET BOND FUND A MINC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 7.2823
Latest NAV Price.
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.
AUM (million)
USD 310.80
FSM Risk Rating
5 - Moderate Risk
Launch Date
14 Mar 2017
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.04%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
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 7.2823
SGD -0.0253
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul7.27.257.37.357.47.45FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.84%1 MTH​-1.46%3 MTH​0.14%6 MTH​-0.23%YTD​0.39%1 YR​5.48%2 YR​6.17%3 YR​6.85%5 YR​0.18%10 YR​-
1 WK -0.840%
1 MTH -1.460%
3 MTH 0.140%
6 MTH -0.230%
YTD 0.390%
1 YR 5.480%
2 YR 6.170%
3 YR 6.850%
5 YR 0.180%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​10.09%2024​4.01%2023​12.34%2022​-18.31%2021​-5.44%
2025 10.095%
2024 4.006%
2023 12.340%
2022 -18.310%
2021 -5.437%
Fund Historical Price
1Y High
7.51
16 Feb 2026
1Y Low
7.12
29 Mar 2026
3Y High
7.51
16 Feb 2026
3Y Low
6.46
18 Oct 2023
All Time High
10.62
10 Sep 2017
All Time Low
6.12
20 Oct 2022
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
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility 6.75%
3 YR Sharpe Ratio 0.65
1 YR Max Drawdown -4.93%
3 YR Max Drawdown -7.00%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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