Last Updated: 10 Jul 2026 10:22:23 PM(Singapore Time)
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FIXED INCOMEGENERALEMERGING MARKETS
ABRDN SICAV I - EMERGING MARKET BOND A MINC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 14.2021
Latest NAV Price.
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.
AUM (million)
USD 306.30
FSM Risk Rating
5 - Moderate Risk
Launch Date
14 Aug 2001
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.96%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
USD 14.2021
USD 0.1766
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13.91414.114.214.314.4FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.28%1 MTH​0.51%3 MTH​2.74%6 MTH​2.55%YTD​2.26%1 YR​9.66%2 YR​9.13%3 YR​10.30%5 YR​1.81%10 YR​2.31%
1 WK -0.280%
1 MTH 0.510%
3 MTH 2.740%
6 MTH 2.550%
YTD 2.260%
1 YR 9.660%
2 YR 9.130%
3 YR 10.300%
5 YR 1.810%
10 YR 2.310%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​12.76%2024​5.91%2023​13.99%2022​-17.95%2021​-5.36%
2025 12.760%
2024 5.915%
2023 13.994%
2022 -17.950%
2021 -5.363%
Fund Historical Price
1Y High
14.42
16 Feb 2026
1Y Low
13.50
16 Jul 2025
3Y High
14.42
16 Feb 2026
3Y Low
11.80
18 Oct 2023
All Time High
20.37
06 Jan 2013
All Time Low
11.04
20 Oct 2022
Documents
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Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
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Product Highlights Sheet
22 Jan 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.19%
3 YR Sharpe Ratio 1.22
1 YR Max Drawdown -4.68%
3 YR Max Drawdown -6.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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