Last Updated: 26 Jul 2026 7:34:10 PM(Singapore Time)
EQUITYGENERALUS
AB SICAV I AMERICAN GROWTH PORTFOLIO A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 249.86
Latest NAV Price.
The Portfolio is a U.S. large capitalization equity portfolio seeking long-term capital appreciation through investments in equity securities of United States issuers. The Portfolio primarily invests in a limited number of high quality, well-established companies based in the United States. These companies are generally targeted by the Portfolio Manager for their superior industry positions, strong management capabilities, and attractive growth rates.
AUM (million)
USD 9,054.43
FSM Risk Rating
8 - High Risk
Launch Date
05 Jan 1997
Launch Price
USD 18.78
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.72%
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Latest NAV Price
Past 3 Months
USD 249.86
USD -4.08
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul245250255260265FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.01%1 MTH-0.11%3 MTH-1.30%6 MTH-0.36%YTD0.39%1 YR3.79%2 YR10.72%3 YR14.47%5 YR6.78%10 YR14.49%
1 WK -1.010%
1 MTH -0.110%
3 MTH -1.300%
6 MTH -0.360%
YTD 0.390%
1 YR 3.790%
2 YR 10.720%
3 YR 14.470%
5 YR 6.780%
10 YR 14.490%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202512.11%202424.33%202333.50%2022-29.39%202126.93%
2025 12.108%
2024 24.332%
2023 33.502%
2022 -29.389%
2021 26.927%
Fund Historical Price
1Y High
264.57
31 May 2026
1Y Low
218.41
29 Mar 2026
3Y High
264.57
31 May 2026
3Y Low
153.55
25 Oct 2023
All Time High
264.57
31 May 2026
All Time Low
18.25
01 Apr 1997
Documents
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
02 Feb 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 May 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 14.97%
3 YR Sharpe Ratio 0.81
1 YR Max Drawdown -15.12%
3 YR Max Drawdown -21.75%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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