Last Updated: 04 Jul 2026 4:46:39 PM(Singapore Time)
FIXED INCOMEGENERALEUROPE INCLUDING UK
AB FCP I EUROPEAN INCOME AT SGD H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 11.79
Latest NAV Price.
The Portfolio seeks to achieve a high current income with the potential for capital appreciation by investing in a diversified portfolio of Euro- or European currency-denominated investment grade and non-investment grade fixed income securities. The Portfolio may invest up to 50% of its total assets in securities that are rated below investment grade. In evaluating securities, the Investment Manager utilizes its internal credit analysis resources as well as financial and economic information obtained from other sources.
AUM (million)
EUR 1,132.82
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
26 Feb 2014
Launch Price
SGD 15.00
Historical Dividend
Yes
Dividend Yield (%)
3.64%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.35%
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Latest NAV Price
Past 3 Months
SGD 11.79
SGD 0.21
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun11.5511.611.6511.711.7511.811.85FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.05%1 MTH0.72%3 MTH2.26%6 MTH0.89%YTD0.89%1 YR1.68%2 YR3.15%3 YR4.56%5 YR0.84%10 YR2.56%
1 WK -0.050%
1 MTH 0.720%
3 MTH 2.260%
6 MTH 0.890%
YTD 0.890%
1 YR 1.680%
2 YR 3.150%
3 YR 4.560%
5 YR 0.840%
10 YR 2.560%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20252.25%20243.25%202311.87%2022-12.51%20210.39%
2025 2.255%
2024 3.249%
2023 11.875%
2022 -12.514%
2021 0.393%
Fund Historical Price
1Y High
12.09
22 Jul 2025
1Y Low
11.56
26 Mar 2026
3Y High
12.27
10 Dec 2024
3Y Low
11.23
18 Oct 2023
All Time High
15.37
11 Mar 2015
All Time Low
11.04
12 Oct 2022
Documents
pdfIcon
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 3.74%
3 YR Sharpe Ratio 0.55
1 YR Max Drawdown -3.67%
3 YR Max Drawdown -3.67%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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