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Last Updated: 28 Jul 2026 5:26:13 PM(Singapore Time)
ABRDN PACIFIC EQUITY USD
ABRDN ASIA LIMITED
USD 5.5878
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Aims to generate capital growth over the medium to long term by investing in Asia Pacific equities excluding Japan (company shares).
AUM (million)
SGD 700.00
FSM Risk Rating
8 - High Risk
Launch Date
31 May 2004
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 5.5878
USD 0.2670
Annualised Returns
1 WK 1.790%
1 MTH -3.080%
3 MTH 3.290%
6 MTH 12.330%
YTD 16.420%
1 YR 31.850%
2 YR 21.330%
3 YR 14.230%
5 YR 2.880%
10 YR 7.020%
Calendar Year Returns
2025 22.023%
2024 5.919%
2023 -2.620%
2022 -19.954%
2021 -4.197%
Fund Historical Price
1Y High
6.02
21 Jun 2026
1Y Low
4.10
31 Jul 2025
3Y High
6.02
21 Jun 2026
3Y Low
3.25
25 Oct 2023
All Time High
6.02
21 Jun 2026
All Time Low
1.07
01 Mar 2009
Documents
Prospectus
24 Jul 2026
Semi-Annual Report
29 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
24 Jul 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
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 100.00
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.
READ MORE
Company
abrdn Asia Limited
Address
7 Straits View
#23-04 Marina One East Tower
Singapore 018936
#23-04 Marina One East Tower
Singapore 018936
Telephone
+65 6395 2700
VIEW FUND MANAGED
Fund Top 10 Holdings (49.60% 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.
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.
Taiwan, Republic of China
25.10%
Korea (South)
24.50%
China
19.60%
India
11.20%
Australia
8.30%
Hong Kong
4.80%
Singapore
1.90%
Viet Nam
1.30%
Cash
1.30%
Others
2.10%
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.
Information Technology
48.40%
Financials
15.30%
Consumer Discretionary
8.20%
Communication Services
7.10%
Industrials
6.20%
Materials
4.10%
Health Care
3.10%
Real Estate
2.80%
Cash
1.30%
Others
3.50%
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
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
14.51%
3 YR Sharpe Ratio
0.87
1 YR Max Drawdown -14.08%
3 YR Max Drawdown -20.74%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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