Last Updated: 28 Jul 2026 2:14:13 PM(Singapore Time)
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EQUITYGENERALEMERGING MARKETS
ABRDN SICAV I - EMERGING MARKETS SDG EQUITY A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 22.9307
Latest NAV Price.
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals (‘SDGs’).
AUM (million)
USD 118.40
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Jun 2021
Launch Price
SGD 20.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.56%
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Latest NAV Price
Past 3 Months
SGD 22.9307
SGD 0.4558
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Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul2223242526FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.44%1 MTH​-5.45%3 MTH​-0.29%6 MTH​10.18%YTD​15.72%1 YR​35.23%2 YR​23.42%3 YR​14.74%5 YR​3.07%10 YR​-
1 WK 0.440%
1 MTH -5.450%
3 MTH -0.290%
6 MTH 10.180%
YTD 15.720%
1 YR 35.230%
2 YR 23.420%
3 YR 14.740%
5 YR 3.070%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​28.92%2024​2.14%2023​2.02%2022​-22.74%2021​-
2025 28.916%
2024 2.144%
2023 2.016%
2022 -22.739%
2021 0.000%
Fund Historical Price
1Y High
25.15
21 Jun 2026
1Y Low
16.47
31 Jul 2025
3Y High
25.15
21 Jun 2026
3Y Low
12.95
25 Oct 2023
All Time High
25.15
21 Jun 2026
All Time Low
12.62
12 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
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 15.20%
3 YR Sharpe Ratio 0.85
1 YR Max Drawdown -13.13%
3 YR Max Drawdown -20.98%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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