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Annual performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

This fund aims to achieve long-term capital growth by investing in securities of companies which are incorporated in India or which derive significant revenue or profit from India.

Manager of ILP fund

abrdn Asia Limited

Annual management fee

1.50% p.a. of Net Asset Value

Source of fund

Cash, CPF (OA) and SRS

Name of underlying fund

abrdn India Opportunities Fund

Manager of underlying funds

abrdn Asia Limited

Benchmark

MSCI India Index

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Disclaimer:
 
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the ILP Funds is not necessarily indicative to its future performance. The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.