Aberdeen Funds

At Aberdeen Asset Management Asia Limited, our funds are tailored specially for individual, corporations and governments. The types of funds include regional, single-country and sector-specific funds.

Click on the fund links below to view the detailed information and literature for each Fund.

15-May-2012 Prices as at 5:00pm Singapore

Select Fund	Nav (S$)	% Nav Change (S$)	Nav (US$)	% Nav Change (US$)
Aberdeen American Opportunities Fund	0.6399	-0.7753	n/a	n/a
Aberdeen Asian Smaller Companies Fund †	1.6319	-0.2994	2.0200	-0.4926
Aberdeen China Opportunities Fund	2.7276	0.7052	2.3100	0.4348
Aberdeen European Opportunities Fund	0.9709	-0.2978	n/a	n/a
Aberdeen Global Emerging Markets Fund †	1.7118	-0.4536	2.1900	-0.9050
Aberdeen Global Opportunities Fund †	0.8087	-0.4309	1.5900	-0.6250
Aberdeen Global Technology Fund	0.4514	-0.3752	n/a	n/a
Aberdeen India Opportunities Fund †	1.8407	0.6837	2.8300	0.3546
Aberdeen Indonesia Equity Fund †	5.9017	-0.6113	5.4100	-0.7339
Aberdeen Japan Equity Fund	0.7872	-1.3039	n/a	n/a
Aberdeen Malaysian Equity Fund †	3.7428	-0.7636	3.0700	-0.9677
Aberdeen Pacific Equity Fund †	4.2915	0.0186	2.6900	0.0000
Aberdeen Singapore Equity Fund †	4.1454	0.3267	1.9200	0.0000
Aberdeen Thailand Equity Fund †	7.5410	1.5158	3.4000	1.4925

† included under CPFIS-OA

The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate.

In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme.