Last Updated: 15 Jul 2026 1:14:23 PM(Singapore Time)
Share
EQUITYGENERALUS
AB SICAV I AMERICAN GROWTH PORTFOLIO AP USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 74.03
Latest NAV Price.
To increase the value of your investment over time through capital growth.
AUM (million)
USD 9,318.06
FSM Risk Rating
8 - High Risk
Launch Date
23 Jul 2024
Launch Price
USD 75.00
Historical Dividend
Yes
Dividend Yield (%)
13.56%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,354.40 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.76%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 74.03
USD 0.42
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul72737475767778FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.42%1 MTH​-0.73%3 MTH​6.71%6 MTH​1.18%YTD​3.19%1 YR​7.61%2 YR​-3 YR​-5 YR​-10 YR​-
1 WK -0.420%
1 MTH -0.730%
3 MTH 6.710%
6 MTH 1.180%
YTD 3.190%
1 YR 7.610%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​10.88%2024​-2023​-2022​-2021​-
2025 10.881%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
81.39
27 Oct 2025
1Y Low
65.43
29 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
82.81
22 Jan 2025
All Time Low
62.67
07 Apr 2025
Documents
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
02 Feb 2026
pdfIcon
Annual Report
18 Nov 2025
pdfIcon
Product Highlights Sheet
28 May 2026
pdfIcon
Fund Factsheet
25 Jun 2026
Highest Dividend Yield at FSM Global
Equity FundsNo. 1
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -15.14%
3 YR Max Drawdown -21.76%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund