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Last Updated: 28 Jul 2026 9:02:37 PM(Singapore Time)
ABRDN SICAV II - GLOBAL INCOME BOND A INC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 9.9354
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The objective of the Sub-Fund is to provide long term total return by investing in a diversified portfolio of debt and debt-related securities from across the global fixed income universe, in both developed and emerging markets. Up to 100% of the Sub-Fund’s assets may be invested in sub-investment grade debt and debt-related securities.
AUM (million)
USD 114.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
10 Feb 2019
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.82%
Dividend Frequency
Monthly
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
1.18%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 9.9354
USD -0.0428
Annualised Returns
1 WK -0.490%
1 MTH -1.060%
3 MTH -0.750%
6 MTH -1.710%
YTD -1.050%
1 YR 2.110%
2 YR 4.710%
3 YR 6.790%
5 YR 1.690%
10 YR 0.000%
Calendar Year Returns
2025 4.297%
2024 6.852%
2023 10.798%
2022 -12.855%
2021 0.779%
Fund Historical Price
1Y High
10.13
23 Feb 2026
1Y Low
9.82
29 Mar 2026
3Y High
10.13
23 Feb 2026
3Y Low
8.90
21 Oct 2023
All Time High
11.18
18 Jul 2021
All Time Low
8.81
20 Oct 2022
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
16 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
30 Jan 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy,
Grand Duchy of Luxembourg
Singapore L-1855 Luxembourg
Grand Duchy of Luxembourg
Singapore L-1855 Luxembourg
Telephone
+65 6395 2709
VIEW FUND MANAGED
Fund Top 10 Holdings (13.90% of Total Assets
24 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States Of America
36.40%
United Kingdom
17.00%
France
6.20%
Germany
5.50%
Cash
4.80%
Spain
2.60%
Ireland
2.30%
Brazil
2.20%
Canada
2.20%
Others
20.90%
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Discretionary
20.60%
Financials
20.50%
Real Estate
8.20%
Utilities
7.70%
Government
6.00%
Consumer Staples
5.70%
Energy
5.00%
Cash
4.80%
Health Care
4.20%
Others
17.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
4.39%
3 YR Sharpe Ratio
0.95
1 YR Max Drawdown -2.99%
3 YR Max Drawdown -3.60%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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