SES - Delayed Quote SGD
abrdn Indonesia Eq SGD (0P00006G2B.SI)
3.8609
+0.0221
+(0.58%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00006G2B.SI
- Previous Close
3.8388 - YTD Return -18.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.51%
- Last Dividend --
- Inception Date Jun 1, 2004
abrdn Asia Limited
Fund Family
--
Fund Category
--
Net Assets
2004-06-01
Inception Date
Performance Overview: 0P00006G2B.SI
View MoreTrailing returns as of 4/30/2025.
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0P00006G2E.SI abrdn Pacific Eq SGD
6.14
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0P00006G0B.SI Schroder Asian Growth SGD A Dis
2.9820
+0.54%
0P00008T70.SI Singlife MM Balanced Growth
3.5340
+0.45%
0P00008SX5.SI Singlife Capital Growth
2.8580
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0P00008SX4.SI Singlife Capital Growth
2.5470
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0P00006G2C.SI abrdn Malaysian Eq SGD
5.63
+0.88%
0P00006FZ5.SI LionGlobal Japan SGD
1.6300
+0.56%
0P00006FYA.SI Nikko AM Shenton Emerg Enterprise Discv
3.9931
+0.34%
0P00006HYN.SI United E-Commerce Fund
1.0147
+0.14%
0P00013X5G.SI Loomis Sayles Multisector Inc R/A SGD
12.56
+0.16%
0P0000NDJ4.SI UBS Global Emerging Mkts Opp P SGD
137.15
+0.18%
0P00008SX2.SI Singlife Balanced Growth
2.0780
+0.48%
0P00008T71.SI Singlife MM Capital Growth
4.2250
+0.50%
0P00006ONO.SI FSSA Dividend Advantage Fund
1.6973
+1.07%
0P000171GQ.SI Nikko AM ASEAN Equity SGD A
1.4025
+1.27%
Holdings: 0P00006G2B.SI
View MoreSector Weightings
Sector0P00006G2B.SI
Financial Services 34.71%
Consumer Defensive 17.02%
Communication Services 11.13%
Basic Materials 8.09%
Energy 7.24%
Consumer Cyclical 6.99%
Real Estate 6.33%
Healthcare 4.80%
Industrials 3.68%
Technology 0.00%
Utilities 0.00%
Recent News: 0P00006G2B.SI
View MoreResearch Reports: 0P00006G2B.SI
View MoreTop Mutual Funds
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%