To achieve long-term capital growth and income through investing primarily in fixed income or debt securities issued by corporations (including government-owned corporations or holding companies of such corporations), quasi-sovereigns and sovereigns with their registered office or principal place of business in an Asian country, and/or issued by corporations (or holding companies of such corporations), quasi-sovereigns and sovereigns which carry out the preponderance of their business activities in an Asian country.
AUM (million)
SGD 46.60
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
19 Nov 2025
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
-
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Latest NAV Price
Past 3 Months
USD 1.0057
USD 0.0015
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Annualised Returns
1 WK -0.360%
1 MTH -0.330%
3 MTH 0.180%
6 MTH -0.010%
YTD 0.310%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.01
26 Feb 2026
All Time Low
0.99
26 Mar 2026
Documents
Prospectus
24 Jul 2026
Semi-Annual Report
29 May 2026
Annual Report
21 Mar 2026
Product Highlights Sheet
24 Jul 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia including Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. Subsequent Investment
SGD 135.63 / 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
No
Fund Manager Information
As part of its global rebranding exercise, Aberdeen Standard Investments (Asia) Limited’s name has changed to abrdn Asia Limited (“abrdn Asia”) with effect from 26 October 2021. abrdn Asia is a wholly-owned subsidiary of the Aberdeen Asset Management PLC established in Singapore in May 1992 as the regional headquarter to oversee all of its Asia-Pacific assets, including collective investment schemes. abrdn Asia has managed collective investment schemes and discretionary accounts since May 1992. In August 2017, Aberdeen Asset Management PLC merged with Standard Life plc to form Standard Life Aberdeen plc and Aberdeen Asset Management PLC became a wholly owned subsidiary of Standard Life Aberdeen plc (collectively the “Group”). In July 2021, Standard Life Aberdeen plc was renamed to abrdn plc.
abrdn (rebranded from Aberdeen Standard Investments) is the brand of the investment businesses of abrdn plc. abrdn is dedicated to helping investors around the world reach their desired investment goals and broaden their financial horizons. With one of the world’s largest teams of investment professionals, abrdn provides expertise across a breadth of markets, asset classes and investment approaches. abrdn has operations in global financial capitals and important regional centres, which bring them closer to their clients and customers around the world, and provide invaluable knowledge and insight to share with their people.
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Company
abrdn Asia Limited
Address
7 Straits View #23-04 Marina One East Tower Singapore 018936
Fund Top 10 Holdings(17.50% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Nippon Life Insurance 6.5% 2055
1.80
-
Shinhan Card 5.05% 2027
1.80
-
Nbn Co Ltd 5.35% 03/06/2035
1.80
-
Aia Group Ltd 5.35% Perp
1.80
-
Mtr Coro Ci Ltd 5.625% 2035
1.80
-
Petronas Capital 2.48% 2032
1.70
-
Abu Dhabi Commercial Bnk 5.361% 2035
1.70
-
SGSP Australia Assets 3.67% 2032
1.70
-
WESTPAC BANKING CORP 3% 05/19/2038
1.70
-
Netlink Treasury Pte Ltd 2.65% 09/03/2035
1.70
-
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
15.10%
Australia
13.50%
Hong Kong
13.20%
China
10.30%
Korea (South)
8.40%
India
6.90%
Japan
6.20%
Indonesia
5.60%
Others
21.40%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
25.30%
Consumer Discretionary
6.00%
Industrials
4.20%
Communication Services
3.10%
Real Estate
1.70%
Health Care
1.10%
Information Technology
1.00%
Consumer Staples
0.80%
Others
57.90%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -2.14%
3 YR Max Drawdown -2.14%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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