Last Updated: 29 Jul 2026 7:41:04 AM(Singapore Time)
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EQUITYGENERALGLOBAL
ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 17.4468
Latest NAV Price.
The Fund’s investment objective is to achieve income combined with long-term capital growth by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies.
AUM (million)
USD 869.90
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
13 Oct 2020
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
USD 17.4468
USD 0.6372
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul16.751717.2517.517.7518FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.09%1 MTH​0.77%3 MTH​1.67%6 MTH​6.12%YTD​8.77%1 YR​17.79%2 YR​15.33%3 YR​12.39%5 YR​7.15%10 YR​-
1 WK -0.090%
1 MTH 0.770%
3 MTH 1.670%
6 MTH 6.120%
YTD 8.770%
1 YR 17.790%
2 YR 15.330%
3 YR 12.390%
5 YR 7.150%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​20.28%2024​6.61%2023​11.98%2022​-12.27%2021​14.95%
2025 20.284%
2024 6.607%
2023 11.977%
2022 -12.268%
2021 14.951%
Fund Historical Price
1Y High
17.84
02 Jun 2026
1Y Low
14.24
03 Aug 2025
3Y High
17.84
02 Jun 2026
3Y Low
10.88
29 Oct 2023
All Time High
17.84
02 Jun 2026
All Time Low
9.34
28 Oct 2020
Documents
pdfIcon
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 SRSNo
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 10.95%
3 YR Sharpe Ratio 0.91
1 YR Max Drawdown -8.75%
3 YR Max Drawdown -13.23%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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