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%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.79
SGD 0.21
More
Annualised Returns
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
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
Prospectus
14 May 2026
Semi-Annual Report
21 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
14 May 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
AB is a leading global investment-management and research firm. We bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world.
Company
AllianceBernstein (Singapore) Ltd. (''ABSL'')
Address
One Raffles Quay #27-11, South Tower Singapore 048583
Fund Top 10 Holdings(25.05% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Bundesrepublik Deutschland 6.25%, 01/04/30
10.56
-
Spain Government Bond 4.00%, 10/31/54
3.09
-
Spain Government Bond 4.20%, 01/31/37
1.92
-
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/34
1.77
-
United Kingdom Gilt 4.75%, 10/22/43
1.53
-
European Union 3.375%, 10/05/54
1.48
-
Bundesrepublik Deutschland 4.00%, 01/04/37
1.40
-
Bundesrepublik Deutschland 5.50%, 01/04/31
1.18
-
CNP Assurances SA 4.75%, 06/27/28
1.07
-
Allianz SE 4.252%, 07/05/52
1.05
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Germany
20.99%
United Kingdom
14.83%
France
12.31%
United States (US)
10.23%
Italy
10.22%
Spain
9.73%
Ireland
7.19%
Luxembourg
2.59%
Netherlands
2.41%
Others
9.50%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Corporates - Non-Investment Grade
39.50%
Corporates - Investment Grade
24.57%
DM Governments
22.94%
Collateralized Loan Obligations
7.19%
Cash & Cash Equivalents
3.03%
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.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
We use cookies
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.