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Last Updated: 04 Jul 2026 1:05:25 PM(Singapore Time)
AB FCP I GLOBAL HIGH YIELD A2 SGD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 24.21
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
AUM (million)
USD 12,376.34
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
14 Apr 2011
Launch Price
SGD 15.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 24.21
SGD 0.44
Annualised Returns
1 WK 0.080%
1 MTH 0.170%
3 MTH 2.070%
6 MTH 0.710%
YTD 0.710%
1 YR 2.450%
2 YR 4.500%
3 YR 5.870%
5 YR 1.370%
10 YR 2.810%
Calendar Year Returns
2025 4.741%
2024 5.314%
2023 11.094%
2022 -12.860%
2021 2.780%
Fund Historical Price
1Y High
24.24
14 Jun 2026
1Y Low
23.48
26 Mar 2026
3Y High
24.24
14 Jun 2026
3Y Low
20.06
19 Oct 2023
All Time High
24.24
14 Jun 2026
All Time Low
16.04
22 Mar 2020
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
High Yield
Geographical Allocation
Global
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
No
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
#27-11, South Tower
Singapore 048583
Telephone
6230 4600
VIEW FUND MANAGED
Fund Top 10 Holdings (4.00% 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.
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.
United States (US)
59.63%
United Kingdom
4.88%
France
3.50%
Canada
3.19%
Luxembourg
2.45%
Germany
2.21%
Italy
2.07%
Mexico
1.37%
Brazil
1.32%
Others
19.38%
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.
High Yield
63.28%
Emerging Markets - Hard Currency
11.61%
Corporates - Investment Grade
10.39%
Treasuries
9.88%
Others
4.84%
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
3.78%
3 YR Sharpe Ratio
0.87
1 YR Max Drawdown -3.14%
3 YR Max Drawdown -4.75%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Returns
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