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
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Annualised Returns
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
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
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Frontier Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,344.95 / USD 1,000.00
Min. Subsequent Investment
SGD 134.50 / 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
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy, Grand Duchy of Luxembourg Singapore L-1855 Luxembourg
Fund Top 10 Holdings (25.50% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
GHANA 5 03-Jul-35
3.90
-
Egypt (Govt of) 0% 2026
3.00
-
Egypt (Govt of) 8.875% 2050
2.70
-
Nigeria (Govt of) 0% 2026
2.70
-
Ecuador (Govt of) 0.5% 2040
2.50
-
Suriname (Govt of) 4% 2035
2.40
-
Benin (Govt of) 9% 2041
2.20
-
Kenya (Govt of) 18.4607% 2032
2.20
-
Republic of Cameroon International Bond GB 8.875% 30/01/2033
2.00
-
Argentina (Govt of) 1.125% 2035
1.90
-
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Cash
10.50%
Egypt
5.80%
Angola
5.10%
Nigeria
4.90%
Ghana
4.50%
Argentina
4.30%
El Salvador
3.80%
United Kingdom
3.40%
Pakistan
3.40%
Others
54.30%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Government
76.50%
Cash
10.50%
Quasi Sovereign
4.60%
Supranational
1.90%
Telecommunication Services
1.80%
Energy
1.70%
Financials
1.30%
Materials
1.10%
Real Estate
0.50%
Others
0.20%
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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