abrdn Malaysian Equity Fund

The fund aims to provide holders with medium to long-term capital growth from a portfolio of Malaysian equities.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Malaysia
  • Benchmark index:FTSE Bursa Malaysia KLCI Index
  • Launch Date:05 Dec 1997
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Higher Risk- Narrowly Focused (4n)
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.15%--0.15%
Expense Ratio1.75%--1.75%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.91 8.96 0.10
2 Years -2.16 14.94 -0.14
3 Years 6.73 18.60 0.36
5 Years 21.79 27.55 0.79
10 Years 0.99 35.88 0.03

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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