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 GENERAL INFO

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Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 0.9930 @ 21 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 0.9345 @ 23 Apr 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Aberdeen Global Opportunities Fund aims to long-term total return from an internationally diversified portfolio of securities through investing all or substantially all of its assets in the Aberdeen Global - World Equity Fund*, a sub-fund of Luxembourg-registered Aberdeen Global, which will invest at least two-thirds of its assets in equities or equity-related securities. *The underlying fund is not authorised for sale to the public in Singapore.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 25.5690 10.2001 2.5067
2 Years 8.8886 14.6096 0.6084
3 Years 10.9528 14.0976 0.7769
5 Years 0.5904 20.1569 0.0293
10 Years 7.3187 21.7934 0.3358
Fund Information
Launch Date : 25 Aug 2000
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,CPFOA-IA,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Global
Sector : Diversified
Benchmark Index : MSCI World Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.75%0%-0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.000.50 % / $ 0.00-0.50 % / $ 0.00
External Switch-in Charge20.50%0.50%-0.50%
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%
Annual Trustee FeeMax 0.15%*
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/unitsSGD 100SGD 100-SGD 100
Minimum Required Holdings ($) / unitsSGD 1000SGD 1000-SGD 1000

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity Global
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Global Large-Cap Value Equity N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100100NA100
Monthly Sales Charge2.50 %2.50 %NA2.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month NA7th Calender Day of the Month
Deduction Date04 Jun 201304 Jun 2013NA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNoNANo
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100100NA100
Quaterly Sales Charge2.50 %2.50 %NA2.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month NA7th Calender Day of the Month
Deduction Date04 Jun 201304 Jun 2013NA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNoNANo

 FUND MANAGER INFO

Fund Name:
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Address : 21 Church Street #01-01 CAPITAL SQUARE TWO
Tel : 63952706
Fax : 65385008
URL : WWW.ABERDEEN-ASIA.COM
About Fund Manager
Aberdeen Asset Management Asia Limited (Aberdeen Asia) is one of the best resourced and most respected names in regional asset management. We have been investing in Asia for over twenty years, and since 1992 from our headquarters in Singapore. Currently we manage over US$106.7bn*, making us one of the largest managers of regional equities globally. We also have a dedicated regional bond team. Assets are invested in a variety of country and regional funds, as well as specialist products, for leading institutions, other asset managers and retail investors. In addition to Singapore, we have offices in Hong Kong, Thailand, Malaysia, Australia, Japan and Taiwan, plus representation in China. Our research-led, long-term investment approach has resulted in many awards for investment performance. * as at 30 September 2012
Philosophy
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 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 14.0200 0.5546 25.2795
1 Day 1.0379 NA NA
1 Week 2.3711 1.0366 2.2874
1 Month 7.2934 1.5499 4.7057
3 Months 8.1346 4.5948 1.7704
6 Months 18.9792 5.8742 3.2309
1 Year 25.5690 10.2001 2.5067
2 Year 18.5672 20.6612 0.8987
3 Years 36.5887 24.4178 1.4984
5 Years 2.9869 45.0721 0.0663
10 Years 102.6531 68.9168 1.4895

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 25.5690 10.2001 2.5067
2 Year 8.8886 14.6096 0.6084
3 Years 10.9528 14.0976 0.7769
5 Years 0.5904 20.1569 0.0293
10 Years 7.3187 21.7934 0.3358

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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