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Last Updated: 05 Jul 2026 4:40:22 AM(Singapore Time)
AB FCP I EUROPEAN INCOME AT AUD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
AUD 12.38
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Portfolio is to maximize current income while seeking preservation of capital. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers.
AUM (million)
EUR 1,132.82
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
07 Sep 2010
Launch Price
AUD 15.00
Historical Dividend
Yes
Dividend Yield (%)
5.69%
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
1.35%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 12.38
AUD 0.25
Annualised Returns
1 WK -0.400%
1 MTH 0.570%
3 MTH 1.640%
6 MTH -0.100%
YTD -0.100%
1 YR 1.930%
2 YR 4.280%
3 YR 5.450%
5 YR 1.080%
10 YR 2.740%
Calendar Year Returns
2025 1.701%
2024 4.805%
2023 11.789%
2022 -13.338%
2021 0.096%
Fund Historical Price
1Y High
12.64
28 Oct 2025
1Y Low
12.12
30 Mar 2026
3Y High
12.83
10 Dec 2024
3Y Low
11.70
18 Oct 2023
All Time High
16.39
11 Mar 2015
All Time Low
11.53
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 938.18 / AUD 1,000.00
Min. Subsequent Investment
SGD 93.82 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 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
#27-11, South Tower
Singapore 048583
Telephone
6230 4600
VIEW FUND MANAGED
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.
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
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.82%
3 YR Sharpe Ratio
0.76
1 YR Max Drawdown -3.81%
3 YR Max Drawdown -3.81%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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