Unit Trust/
Launch Date | Investment
Objective | Investment Amount | Management Fee(p.a.) | CPFIS-Approved |
Aberdeen European Opportunities Fund
Launch Date:
14 Aug 1998 |
Aims to provide long-term capital growth from European (including UK)
equities and equity-related securities through investing all or substantially all
of its assets in the Aberdeen Global – European Equity Fund* (the “underlying
fund”), a sub-fund of Luxembourg-registered Aberdeen Global, which invests
at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe. |
Minimum
S$1,000
Subsequent
S$100 | 1.5% | SRS |
Aberdeen Global Technology Fund
Launch Date:
29 Oct 1999 |
Aims for above-average, long-term capital growth from an international portfolio of shares in companies involved in high technology industries. |
Minimum
S$1,000
Subsequent
S$100
|
1.5% |
SRS |
Aberdeen India Opportunities Fund
Launch Date:
08 Mar 2004 | Aims to achieve long term capital growth by investing all or substantially all
of its assets in the Aberdeen Global – Indian Equity Fund* (the “underlying
fund”), a sub-fund of the Luxembourg-registered Aberdeen Global, which
invests at least two-thirds of its assets in equities and equity-related securities
of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
The current investment policy of the underlying fund, into which the Aberdeen
India Opportunities Fund feeds, is to invest in India via a Mauritian subsidiary.
Investors should refer to the prospectus for further information on the
Mauritian subsidiary. | Minimum
S$1,000
Subsequent
S$100
| 1.5% | OA/SRS |
Aberdeen Indonesia Equity Fund
Launch Date:
05 Dec 1997
|
Aims to provide holders with medium to long- term capital growth from a portfolio of Indonesian equities |
Minimum
S$1,000
Subsequent
S$100 |
1.5%
|
OA/SRS |
Aberdeen Japan Equity Fund
Launch Date:
14 Aug 1998
|
Aims for capital growth by investing all or substantially all of its assets in the Aberdeen Japan Growth Fund*, a class of the Aberdeen Investment Funds ICVC, which invests in Japanese securities.
*The underlying fund is not authorised for public sale in Singapore |
Minimum
S$1,000
Subsequent
S$100 |
1.5%
|
SRS |
Aberdeen Malaysian Equity Fund
Launch Date:
5 Dec 1997
|
Aims to provide holders with medium to long-term capital growth from a portfolio of Malaysian equities. |
Minimum
S$1,000
Subsequent
S$100 |
1.5%
|
OA/SRS |
Aberdeen Pacific Equity Fund
Launch Date:
5 Dec 1997
|
Aims to provide holders with medium to long-term capital growth from a
diversified portfolio of Asian-Pacific equities excluding Japanese equities, and as
a feeder fund to invest in the equity-based Asia Pacific sub-funds of Aberdeen
Select Portfolio, namely the Aberdeen China Opportunities Fund, Aberdeen
Indonesia Equity Fund, Aberdeen Malaysian Equity Fund, Aberdeen Singapore
Equity Fund and Aberdeen Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Global - Indian Equity Fund*, a sub-fund of the Luxembourg-registered Aberdeen Global. |
Minimum
S$1,000
Subsequent
S$100 |
1.5%
|
OA/SRS |
Aberdeen Singapore Equity Fund
Launch Date:
05 Dec 1997 |
Aims to provide holders with medium to long-term capital growth from a portfolio of Singapore equities. |
Minimum
S$1,000 Subsequent
S$100 |
1.5% |
OA/SRS |
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