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Last Updated: 29 Aug 2026 5:48:51 PM(Singapore Time)
AB FCP I GLOBAL HIGH YIELD AT SGD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 3.89
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
AUM (million)
USD 11,566.26
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
23 Jun 2005
Launch Price
SGD 7.69
Historical Dividend
Yes
Dividend Yield (%)
7.92%
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
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.89
SGD -0.03
Annualised Returns
1 WK 0.260%
1 MTH -0.620%
3 MTH 0.420%
6 MTH 2.000%
YTD 1.260%
1 YR 2.960%
2 YR 4.280%
3 YR 5.630%
5 YR 1.800%
10 YR 2.920%
Calendar Year Returns
2025 1.238%
2024 10.932%
2023 11.301%
2022 -12.867%
2021 4.917%
Fund Historical Price
1Y High
4.11
29 Oct 2025
1Y Low
3.86
20 Aug 2026
3Y High
4.31
16 Jan 2025
3Y Low
3.86
20 Aug 2026
All Time High
7.79
16 Feb 2006
All Time Low
3.86
20 Aug 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
24 Aug 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 1,000.00
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 (4.22% of Total Assets
23 Aug 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 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.38%
United Kingdom
4.93%
France
3.78%
Canada
3.46%
Germany
2.53%
Italy
2.50%
Luxembourg
2.41%
Spain
1.49%
Mexico
1.42%
Others
18.10%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
High Yield
63.22%
Treasuries
10.94%
Emerging Markets - Hard Currency
10.44%
Corporates - Investment Grade
10.36%
Others
5.04%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Paid Out
07 Sep 2026
Risk Metric
3 YR Annualised Volatility
4.33%
3 YR Sharpe Ratio
0.73
1 YR Max Drawdown -2.70%
3 YR Max Drawdown -6.45%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
06Sep
Fund Holiday
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Fund Ideas
Fund Returns
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