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.
1) 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 Amount
SGD 1000
SGD 1000
-
SGD 1000
Minimum Subsequent Investment
SGD 100
SGD 100
-
SGD 100
Minimum Redemption Amount ($)/units
100 Unit(s)
100 Unit(s)
-
100 Unit(s)
Minimum Required Holdings ($) / units
SGD 1000
SGD 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
Classification
Total Return
Consistent Return
Preservation
Expense
Equity Global
Morningstar Ratings
Classification
Overall
3 Years
5 Years
10 Years
Global Large-Cap Value Equity
N.A
PROSPECTUS/OTHER REPORTS
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary
REGULAR SAVINGS PLAN INFO
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASH
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
100
100
NA
100
Monthly Sales Charge %
NA
NA
NA
NA
Investment Date
6th Business Day of the Month
6th Business Day of the Month
NA
6th Business Day of the Month
Deduction Date
05 Oct 2010
05 Oct 2010
NA
05 Oct 2010
Minimum Initial Investment Required for RSP?
No
No
NA
No
Quarterly Regular Savings Plan Charges
CASH
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
100
100
NA
100
Monthly Sales Charge
NA
NA
NA
NA
Investment Date
6th Business Day of the Month
6th Business Day of the Month
NA
6th Business Day of the Month
Deduction Date
05 Oct 2010
05 Oct 2010
NA
05 Oct 2010
Minimum Initial Investment Required for RSP?
No
No
NA
No
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$55.9bn*, 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 Korea and China. Our research-led, long-term investment approach has resulted in many awards for investment performance.
* as at 31 August 2009
Philosophy
Investment Philosophy
Aberdeen believes, given the inefficiency of markets, that superior long-term returns are achieved by identifying good quality stocks cheaply and holding for the long term. Sound fundamentals drive stock prices over time. We identify good companies from first-hand research, and add value from active management, which constitutes intensive and ongoing scrutiny at the company level, and not from portfolio trading.
We hold absolute return to be more important over the long term than index-relative. We do not see indices as providing meaningful guidance to the prospects of a company or its inherent worth. Neither market capitalisation nor index membership is a guarantee of quality either. As such, we do not use indices as a starting point for building a portfolio, preferring to rely on common sense checks and the principles of diversification. We are comfortable taking decisive bets against the benchmark, underpinned by convictions from proprietary analysis. We do not equate risk with divergence from benchmark, but with investing in companies that do not deliver.
PAST PERFORMANCE
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Price Chart PERFORMANCE
Period
Performance Returns (%)
Volatility (%)
Risk Adjusted Performance
YTD
-8.6161
0.9586
-8.9882
1 Day
0.4831
NA
NA
1 Week
2.8007
1.1255
2.4884
1 Month
-3.8274
1.0436
-3.6675
3 Months
-0.5710
1.0296
-0.5546
6 Months
-5.4784
0.9682
-5.6583
1 Year
0.6316
2.0109
0.3141
2 Year
-12.7069
3.4139
-3.7221
3 Years
-25.0375
3.0885
-8.1067
5 Years
-4.6964
2.5966
-1.8087
10 Years
-22.5646
2.6817
-8.4143
ANNUALIZED PERFORMANCE
Period
Performance Returns (%)
Volatility (%)
Risk Adjusted Performance
1 Year
0.6316
14.5008
0.0436
2 Year
-6.5692
24.6180
-0.2668
3 Years
-9.1591
22.2715
-0.4112
5 Years
-0.9574
18.7243
-0.0511
10 Years
-2.5248
19.3380
-0.1306
The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
