Last Updated: 24 Jun 2026 10:04:50 AM(Singapore Time)
FIXED INCOMEGENERALFRONTIER MARKETS
ABRDN SICAV I - FRONTIER MARKETS BOND A MINCA SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 8.9424
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 1,500.00
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
14 Nov 2019
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.11%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 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
SGD 8.9424
SGD 0.2557
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun8.58.68.78.88.99fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.10%1 MTH1.97%3 MTH5.53%6 MTH6.96%YTD6.39%1 YR19.85%2 YR14.63%3 YR15.61%5 YR5.87%10 YR-
1 WK -0.100%
1 MTH 1.970%
3 MTH 5.530%
6 MTH 6.960%
YTD 6.390%
1 YR 19.850%
2 YR 14.630%
3 YR 15.610%
5 YR 5.870%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202517.04%202411.81%202316.38%2022-16.97%20211.72%
2025 17.037%
2024 11.811%
2023 16.380%
2022 -16.969%
2021 1.720%
Fund Historical Price
1Y High
9.04
16 Feb 2026
1Y Low
8.11
23 Jun 2025
3Y High
9.04
16 Feb 2026
3Y Low
7.18
18 Oct 2023
All Time High
10.43
19 Feb 2020
All Time Low
6.62
20 Oct 2022
Documents
pdfIcon
Prospectus
02 Apr 2026
pdfIcon
Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
pdfIcon
Product Highlights Sheet
22 Jan 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.88%
3 YR Sharpe Ratio 1.81
1 YR Max Drawdown -4.93%
3 YR Max Drawdown -8.41%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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