Last Updated: 17 Jun 2026 4:30:19 PM(Singapore Time)
FIXED INCOMEGENERALFRONTIER MARKETS
ABRDN SICAV I - FRONTIER MARKETS BOND A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 17.0947
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
21 Dec 2017
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,344.95 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.69%
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Latest NAV Price
Past 3 Months
USD 17.0947
USD 0.8572
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun15.751616.2516.516.751717.25fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.34%1 MTH2.05%3 MTH5.29%6 MTH8.70%YTD7.80%1 YR24.32%2 YR17.29%3 YR18.25%5 YR7.30%10 YR-
1 WK 1.340%
1 MTH 2.050%
3 MTH 5.290%
6 MTH 8.700%
YTD 7.800%
1 YR 24.320%
2 YR 17.290%
3 YR 18.250%
5 YR 7.300%
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
17.09
15 Jun 2026
1Y Low
13.77
18 Jun 2025
3Y High
17.09
15 Jun 2026
3Y Low
10.27
06 Jul 2023
All Time High
17.09
15 Jun 2026
All Time Low
8.41
23 Mar 2020
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 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Paid Out
25 Jun 2026
Risk Metric
3 YR Annualised Volatility 6.83%
3 YR Sharpe Ratio 2.14
1 YR Max Drawdown -4.64%
3 YR Max Drawdown -8.17%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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