Last Updated: 04 Jul 2026 10:54:25 AM(Singapore Time)
FIXED INCOMEHIGH YIELDGLOBAL
AB FCP I GLOBAL HIGH YIELD AT AUD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
AUD 10.07
Latest NAV Price.
The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
AUM (million)
USD 12,376.34
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
05 Aug 2010
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
7.14%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
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Latest NAV Price
Past 3 Months
AUD 10.07
AUD 0.08
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun9.951010.0510.110.1510.2FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.14%1 MTH0.54%3 MTH2.85%6 MTH2.19%YTD2.19%1 YR5.09%2 YR6.46%3 YR7.29%5 YR1.89%10 YR2.94%
1 WK 0.140%
1 MTH 0.540%
3 MTH 2.850%
6 MTH 2.190%
YTD 2.190%
1 YR 5.090%
2 YR 6.460%
3 YR 7.290%
5 YR 1.890%
10 YR 2.940%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.66%20246.12%202310.89%2022-13.78%20212.49%
2025 6.660%
2024 6.119%
2023 10.893%
2022 -13.779%
2021 2.487%
Fund Historical Price
1Y High
10.42
22 Sep 2025
1Y Low
9.93
30 Mar 2026
3Y High
10.56
26 Sep 2024
3Y Low
9.65
30 Oct 2023
All Time High
17.12
07 May 2013
All Time Low
9.59
19 Oct 2022
Documents
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Prospectus
14 May 2026
pdfIcon
Semi-Annual Report
21 May 2026
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Annual Report
24 Dec 2025
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Product Highlights Sheet
14 May 2026
pdfIcon
Fund Factsheet
25 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.69%
3 YR Sharpe Ratio 1.27
1 YR Max Drawdown -2.91%
3 YR Max Drawdown -4.72%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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