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Last Updated: 30 Jun 2026 3:34:32 PM(Singapore Time)
AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 45.11
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Portfolio is long-term growth of capital and income.
AUM (million)
USD 463.35
FSM Risk Rating
8 - High Risk
Launch Date
29 Nov 2009
Launch Price
USD 15.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.05%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 45.11
USD 9.24
Annualised Returns
1 WK -6.200%
1 MTH 0.400%
3 MTH 26.480%
6 MTH 33.480%
YTD 29.630%
1 YR 63.380%
2 YR 31.720%
3 YR 27.430%
5 YR 10.390%
10 YR 10.980%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
48.37
21 Jun 2026
1Y Low
27.78
06 Jul 2025
3Y High
48.37
21 Jun 2026
3Y Low
20.37
30 Oct 2023
All Time High
48.37
21 Jun 2026
All Time Low
13.05
02 Oct 2011
Documents
Prospectus
14 May 2026
Semi-Annual Report
21 May 2026
Annual Report
22 Feb 2026
Product Highlights Sheet
14 May 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. Subsequent Investment
SGD 135.72 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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 (48.98% 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.
South Korea
31.19%
Taiwan
26.82%
China
26.70%
India
7.90%
Indonesia
2.83%
United Kingdom
2.01%
Hong Kong
1.85%
Thailand
0.70%
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.
Information Technology
51.62%
Financials
17.62%
Industrials
11.25%
Consumer Discretionary
7.21%
Materials
6.00%
Consumer Staples
2.35%
Communication Services
1.49%
Energy
1.25%
Real Estate
0.88%
Others
0.33%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Jun 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
30 Jun 2026
Order Transact
02 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.43%
3 YR Sharpe Ratio
1.31
1 YR Max Drawdown -16.93%
3 YR Max Drawdown -19.15%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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