Last Updated: 26 Jul 2026 6:13:53 PM(Singapore Time)
FIXED INCOMEGENERALASIA INCLUDING JAPAN
ABRDN ASIAN QUALITY BOND ACC USD
ABRDN ASIA LIMITED
USD 1.0057
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul11.0021.0041.0061.0081.011.012FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.36%1 MTH-0.33%3 MTH0.18%6 MTH-0.01%YTD0.31%1 YR-2 YR-3 YR-5 YR-10 YR-
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
Created with Highcharts 9.3.2Chart context menu2025-2024-2023-2022-2021-
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
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Prospectus
24 Jul 2026
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Semi-Annual Report
29 May 2026
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Annual Report
21 Mar 2026
pdfIcon
Product Highlights Sheet
24 Jul 2026
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Fund Factsheet
24 Jul 2026
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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