Last Updated: 10 Jul 2026 10:22:44 PM(Singapore Time)
FIXED INCOMEGENERALFRONTIER MARKETS
ABRDN SICAV I - FRONTIER MARKETS BOND A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 17.0957
Latest NAV Price.
The Sub-Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Sub-Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment.
AUM (million)
USD 1,600.00
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
21 Dec 2017
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
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
1.69%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 17.0957
USD 0.6609
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul16.416.616.81717.2FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.06%1 MTH1.19%3 MTH5.22%6 MTH6.28%YTD7.64%1 YR21.17%2 YR17.04%3 YR18.03%5 YR7.52%10 YR-
1 WK 0.060%
1 MTH 1.190%
3 MTH 5.220%
6 MTH 6.280%
YTD 7.640%
1 YR 21.170%
2 YR 17.040%
3 YR 18.030%
5 YR 7.520%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202519.88%202413.79%202318.12%2022-16.58%20211.77%
2025 19.877%
2024 13.793%
2023 18.123%
2022 -16.585%
2021 1.766%
Fund Historical Price
1Y High
17.12
05 Jul 2026
1Y Low
14.08
16 Jul 2025
3Y High
17.12
05 Jul 2026
3Y Low
10.37
09 Jul 2023
All Time High
17.12
05 Jul 2026
All Time Low
8.41
23 Mar 2020
Documents
pdfIcon
Prospectus
02 Apr 2026
pdfIcon
Semi-Annual Report
04 Jun 2026
pdfIcon
Annual Report
04 Feb 2026
pdfIcon
Product Highlights Sheet
22 Jan 2026
pdfIcon
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 7.33%
3 YR Sharpe Ratio 2.02
1 YR Max Drawdown -4.64%
3 YR Max Drawdown -8.17%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Q&A Series: Unlocking opportunities in Frontier Markets bonds
iFAST Research Team
08 May 2026 | 2287 views