Aberdeen Standard SICAV I-Select Emg Mkt Bd Fd A MInc USD
PSPL Risk Classification: Low to Medium
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Base Currency of the Fund is US Dollars.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Emerging Markets
- Benchmark index:Data Not Available
- Launch Date:15 Aug 2001
- Launch Price:USD 10
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |