Last Updated: 28 Jul 2026 2:49:36 PM(Singapore Time)
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EQUITYGENERALUS
ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 10.9226
Latest NAV Price.
The Sub-Fund's investment objective is long term total return to be achieved by investing at least 70% of the Sub-Fund's assets in equities and equity related securities of companies that are constituents of the S&P 500 Index (USD).
AUM (million)
USD 164.80
FSM Risk Rating
8 - High Risk
Launch Date
20 Jan 2026
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
-
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Latest NAV Price
Past 3 Months
USD 10.9226
USD 0.3963
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul10.410.610.81111.2FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.63%1 MTH​1.13%3 MTH​3.89%6 MTH​7.32%YTD​9.12%1 YR​-2 YR​-3 YR​-5 YR​-10 YR​-
1 WK -0.630%
1 MTH 1.130%
3 MTH 3.890%
6 MTH 7.320%
YTD 9.120%
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
11.19
02 Jun 2026
All Time Low
9.30
30 Mar 2026
Documents
pdfIcon
Prospectus
02 Apr 2026
pdfIcon
Semi-Annual Report
04 Jun 2026
pdfIcon
Annual Report
21 Mar 2026
pdfIcon
Product Highlights Sheet
21 Mar 2026
pdfIcon
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
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -9.47%
3 YR Max Drawdown -9.47%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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