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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 3.0456 @ 22 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 2.8866 @ 26 Apr 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The Aberdeen China Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen Global - Chinese Equity Fund*, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global - Chinese Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. *The underlying fund is not authorised for sale to the public in Singapore.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 13.7309 10.3273 1.3296
2 Years 2.9260 14.1033 0.2075
3 Years 7.3599 13.2393 0.5559
5 Years 2.6827 18.9069 0.1419
10 Years 12.1565 28.8081 0.4220
Fund Information
Launch Date : 13 Jul 2001
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Higher Risk - Narrowly Focused (4n)
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : China
Sector : Diversified
Benchmark Index : MSCI Zhong Hua Index(from 01 Oct 2007), MSCI China Index (before 10 Oct 2007).
 
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%--0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00--0.50 % / $ 0.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Minimum Required Holdings ($) / unitsSGD 1000--SGD 1000

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
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 FUND'S AWARDS

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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity China
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Hong Kong 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 Amount100NANA100
Monthly Sales Charge2.50 %NANA2.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Quaterly Sales Charge2.50 %NANA2.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo

 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 6.8894 0.6543 10.5294
1 Day 0.4784 NA NA
1 Week 2.3181 0.8748 2.6499
1 Month 6.3074 2.0894 3.0188
3 Months 2.7496 5.5353 0.4967
6 Months 11.8349 6.9159 1.7113
1 Year 13.7309 10.3273 1.3296
2 Year 5.9376 19.9450 0.2977
3 Years 23.7445 22.9312 1.0355
5 Years 14.1529 42.2771 0.3348
10 Years 214.9535 91.0991 2.3596

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 13.7309 10.3273 1.3296
2 Year 2.9260 14.1033 0.2075
3 Years 7.3599 13.2393 0.5559
5 Years 2.6827 18.9069 0.1419
10 Years 12.1565 28.8081 0.4220

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

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