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
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Annualised Returns
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
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
Prospectus
28 May 2026
Semi-Annual Report
02 Feb 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. Subsequent Investment
SGD 135.63 / 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
Fund Top 10 Holdings(49.16% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
NVIDIA Corp.
9.42
Information Technology
Alphabet, Inc.
9.07
Communication Services
Broadcom, Inc.
5.33
Information Technology
Meta Platforms, Inc.
4.34
Communication Services
Microsoft Corp.
4.20
Information Technology
Apple, Inc.
4.02
Information Technology
Visa, Inc.
3.89
Financials
Eli Lilly & Co.
3.27
Health Care
Amazon.com, Inc.
2.90
Consumer Discretionary
Taiwan Semiconductor Manufacturing
2.72
Information Technology
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
41.52%
Communication Services
16.31%
Health Care
12.17%
Consumer Discretionary
8.52%
Industrials
7.68%
Financials
5.64%
Consumer Staples
4.44%
Materials
1.02%
Others
2.70%
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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