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Daily Data

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Key Facts

Fund type

2. Mixed Fund

Date of Launch

13 November 2003

Base Currency


Authorised for Sale






Aberdeen Value Fund


The fund will invest in both equity, hybrid and debt instruments issued by government, state enterprise and private sector including offshore investments which will be in compliance with the Office of the SEC’s criteria. The portfolio of the fund can be adjusted by the fund managers to suit market situation taking into consideration of the best interests of unitholders.

Remark : The fund will not invest in instrument dominated in foreign currency.


Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.


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