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Last Updated: 02 Jul 2026 8:43:04 PM(Singapore Time)
AB SICAV I ALL MARKET INCOME PORTFOLIO AD SGD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 8.79
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To increase the value of your investment over time through a combination of income and capital growth (total return).
AUM (million)
USD 3,802.03
FSM Risk Rating
8 - High Risk
Launch Date
07 Jan 2015
Launch Price
SGD 15.00
Historical Dividend
Yes
Dividend Yield (%)
5.89%
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
1.77%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 8.79
SGD 0.29
Annualised Returns
1 WK 0.490%
1 MTH -0.190%
3 MTH 5.940%
6 MTH 3.370%
YTD 3.130%
1 YR 9.070%
2 YR 8.430%
3 YR 9.350%
5 YR 2.940%
10 YR 3.440%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
8.96
25 Feb 2026
1Y Low
8.38
26 Mar 2026
3Y High
8.96
25 Feb 2026
3Y Low
7.78
30 Oct 2023
All Time High
15.47
26 Apr 2015
All Time Low
7.78
30 Oct 2023
Documents
Prospectus
28 May 2026
Semi-Annual Report
05 May 2026
Annual Report
05 May 2026
Product Highlights Sheet
28 May 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
Global
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 (9.80% 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.
United States (US)
65.16%
United Kingdom
4.34%
France
2.96%
Italy
2.48%
Canada
2.12%
Japan
2.06%
Spain
1.61%
China
1.52%
Taiwan
1.40%
Others
16.35%
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.
Global Credit Fixed Income
41.63%
Global Sovereigns
20.00%
High Dividend Equity
18.88%
Global Equity
11.29%
EM Equity
4.15%
Equity Options Strategies
4.05%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
02 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.57%
3 YR Sharpe Ratio
0.89
1 YR Max Drawdown -6.02%
3 YR Max Drawdown -8.51%
Upcoming Fund HolidaysMORE
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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