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.

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

Select Fund	Nav (S$)	% Nav Change (S$)	Nav (US$)	% Nav Change (US$)
Aberdeen American Opportunities Fund	0.6313	-1.7279	n/a	n/a
Aberdeen Asian Smaller Companies Fund †	1.5934	-1.2457	1.9500	-2.0101
Aberdeen China Opportunities Fund	2.6550	-0.9624	2.2300	-1.3274
Aberdeen European Opportunities Fund	0.9534	-0.7599	n/a	n/a
Aberdeen Global Emerging Markets Fund †	1.6675	-0.7677	2.1100	-1.4019
Aberdeen Global Opportunities Fund †	0.7912	-1.1371	1.5400	-1.2821
Aberdeen Global Technology Fund	0.4402	-1.2118	n/a	n/a
Aberdeen India Opportunities Fund †	1.8319	1.2211	2.7900	0.7220
Aberdeen Indonesia Equity Fund †	5.8573	0.2859	5.3100	-0.1880
Aberdeen Japan Equity Fund	0.7787	-0.5365	n/a	n/a
Aberdeen Malaysian Equity Fund †	3.6441	-0.8597	2.9600	-1.3333
Aberdeen Pacific Equity Fund †	4.1679	-1.0940	2.5800	-1.5267
Aberdeen Singapore Equity Fund †	4.0175	-1.7630	1.8400	-2.1277
Aberdeen Thailand Equity Fund †	7.4209	0.0877	3.3100	-0.3012

† 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.