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Last Updated: 23 Jun 2026 7:29:27 PM(Singapore Time)
AB SICAV I AMERICAN GROWTH PORTFOLIO AP SGD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 13.84
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To increase the value of your investment over time through capital growth.
AUM (million)
USD 9,142.00
FSM Risk Rating
8 - High Risk
Launch Date
30 Sep 2025
Launch Price
SGD 15.00
Historical Dividend
Yes
Dividend Yield (%)
10.70%
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
1.73%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 13.84
SGD 0.83
Annualised Returns
1 WK -0.780%
1 MTH -0.720%
3 MTH 11.110%
6 MTH 1.240%
YTD 1.690%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
15.38
27 Oct 2025
All Time Low
12.33
29 Mar 2026
Documents
Prospectus
28 May 2026
Semi-Annual Report
02 Feb 2026
Annual Report
18 Nov 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
25 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
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
#27-11, South Tower
Singapore 048583
Telephone
6230 4600
VIEW FUND MANAGED
Fund Top 10 Holdings (57.75% 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.
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.
Information Technology
37.70%
Communication Services
17.60%
Consumer Discretionary
13.84%
Health Care
11.45%
Industrials
5.86%
Financials
5.74%
Consumer Staples
4.40%
Materials
0.96%
Others
2.45%
Equity Funds
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
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -16.25%
3 YR Max Drawdown -16.25%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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