| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
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CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| Aberdeen Asset Management Asia Limited | |||||
| ABERDEEN EUROPEAN OPPORTUNITIES FUND Launch Date: 14 Aug 1998 |
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, a sub-fund of Luxembourg-registered Aberdeen Global, which invests primarily in equities and equity-related securities of corporations registered in Europe, or companies which derive a significant proportion of their revenue or profits from European operations or have a significant proportion of their assets there. | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$1.23 |
| ABERDEEN GLOBAL TECHNOLOGY FUND Launch Date: 29 Oct 1999 |
All or substantially all of its assets in the Aberdeen Technology Unit Trust that invests in an international portfolio of shares of companies involved in high technology industries | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$0.4144 |
| ABERDEEN INDIA OPPORTUNITIES FUND Launch Date: 20 Feb 2004 |
Aims to achieve long term capital appreciation by investing in the equity of companies which are incorporated in India or which derive significant revenue or profit from India. | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$1.6822 |
| ABERDEEN INDONESIA EQUITY FUND Launch Date: 5 Dec 1997 |
A portfolio of Indonesian equities | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$2.776 |
| 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 Investment Funds ICVC - Japan Growth Fund ("underlying fund ")incorporated under the OEIC regulations, UK, which invests in diversified portfolio of Japanese securities. | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$0.8142 |
| ABERDEEN MALAYSIAN EQUITY FUND Launch Date: 5 Dec 1997 |
Primarily in companies listed on the Malaysian markets, particularly in companies with the potential to deliver above-average growth in earnings and dividends over the long term | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$1.9921 |
| ABERDEEN PACIFIC EQUITY FUND Launch Date: 5 Dec 1997 |
A diversified portfolio of Asia-Pacific equities, excluding Japanese equities. A feeder fund that invests in other Asia-Pacific equity-based sub-funds under the Aberdeen Select Portfolio | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$3.386 |
| ABERDEEN SINGAPORE EQUITY FUND Launch Date: 5 Dec 1997 |
A portfolio of Singapore equities | Minimum S$1000 Subsequent S$200 |
OA |
NAV | S$3.4197 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only