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Last Updated: 24 Jun 2026 1:39:14 AM(Singapore Time)
AB FCP I GLOBAL HIGH YIELD AA EUR-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
EUR 7.10
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Portfolio is to produce high current income as well as overall total return.
AUM (million)
USD 12,671.07
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
18 May 2014
Launch Price
EUR 15.00
Historical Dividend
Yes
Dividend Yield (%)
9.03%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,550.85 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 7.10
EUR 0.01
Annualised Returns
1 WK -0.140%
1 MTH 0.780%
3 MTH 2.500%
6 MTH 0.960%
YTD 0.940%
1 YR 2.970%
2 YR 4.390%
3 YR 5.950%
5 YR 0.840%
10 YR 1.720%
Calendar Year Returns
2025 4.464%
2024 5.418%
2023 10.353%
2022 -14.627%
2021 1.901%
Fund Historical Price
1Y High
7.53
22 Sep 2025
1Y Low
7.04
30 Mar 2026
3Y High
7.94
26 Dec 2023
3Y Low
7.04
30 Mar 2026
All Time High
15.11
23 Jun 2014
All Time Low
7.04
30 Mar 2026
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 May 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 1,550.85 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.09 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 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 (3.94% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.56%
United Kingdom
4.84%
France
3.27%
Canada
3.13%
Luxembourg
2.44%
Germany
2.27%
Italy
2.14%
India
1.35%
Spain
1.35%
Others
19.65%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
High Yield
63.57%
Emerging Markets - Hard Currency
12.41%
Corporates - Investment Grade
10.06%
Treasuries
9.22%
Others
4.74%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.89%
3 YR Sharpe Ratio
0.67
1 YR Max Drawdown -3.09%
3 YR Max Drawdown -4.71%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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