Last Updated: 03 Jul 2026 1:49:11 AM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESASIA PACIFIC EXC. JAPAN
ABRDN ASIAN SMALLER COMPANIES SGD
ABRDN ASIA LIMITED
SGD 3.6526
Latest NAV Price.
The Fund aims to maximise long-term total return through investing all or substantially all of its assets in the Aberdeen Standard SICAV I - Asian Smaller Companies Fund, a sub-fund of the Luxembourg-registered Aberdeen Standard SICAV I. The Aberdeen Standard SICAV I - Asian Smaller Companies Fund invests at least 70% of its assets in Smaller Capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific (excluding Japan) countries operations or have a significant proportion of their assets there.

IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
AUM (million)
SGD 33.30
FSM Risk Rating
10 - Highest Risk
Launch Date
21 Sep 2006
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
SGD 3.6526
SGD 0.5891
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Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun33.23.43.63.8FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.32%1 MTH-0.18%3 MTH20.26%6 MTH13.19%YTD12.21%1 YR24.24%2 YR15.00%3 YR17.25%5 YR5.27%10 YR7.11%
1 WK 0.320%
1 MTH -0.180%
3 MTH 20.260%
6 MTH 13.190%
YTD 12.210%
1 YR 24.240%
2 YR 15.000%
3 YR 17.250%
5 YR 5.270%
10 YR 7.110%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202512.97%202417.34%202310.73%2022-24.00%202114.14%
2025 12.975%
2024 17.336%
2023 10.725%
2022 -24.002%
2021 14.145%
Fund Historical Price
1Y High
3.71
10 May 2026
1Y Low
2.87
31 Jul 2025
3Y High
3.71
10 May 2026
3Y Low
2.12
25 Oct 2023
All Time High
3.71
10 May 2026
All Time Low
0.69
28 Oct 2008
Documents
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Prospectus
26 Mar 2026
pdfIcon
Semi-Annual Report
29 May 2026
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Annual Report
24 Dec 2025
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Product Highlights Sheet
26 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
03 Jul 2026
Order Transact
03 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
03 Jul 2026
Order Transact
03 Jul 2026
Paid Out
14 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.19%
3 YR Sharpe Ratio 1.02
1 YR Max Drawdown -11.88%
3 YR Max Drawdown -19.80%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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