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Last Updated: 26 Jul 2026 5:26:53 PM(Singapore Time)
AB SICAV I INTERNATIONAL TECHNOLOGY A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 1,488.86
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of your investment over time through capital growth.
AUM (million)
USD 2,168.29
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Oct 1995
Launch Price
USD 61.47
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
1.99%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1,488.86
USD 61.44
Annualised Returns
1 WK 2.040%
1 MTH -6.950%
3 MTH 7.010%
6 MTH 23.870%
YTD 28.680%
1 YR 53.700%
2 YR 37.440%
3 YR 34.750%
5 YR 14.450%
10 YR 22.690%
Calendar Year Returns
2025 30.223%
2024 31.659%
2023 45.126%
2022 -40.481%
2021 14.676%
Fund Historical Price
1Y High
1,741.06
21 Jun 2026
1Y Low
980.98
31 Jul 2025
3Y High
1,741.06
21 Jun 2026
3Y Low
542.29
25 Oct 2023
All Time High
1,741.06
21 Jun 2026
All Time Low
52.40
22 Jul 1996
Documents
Prospectus
28 May 2026
Semi-Annual Report
02 Feb 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
30 Apr 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
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
#27-11, South Tower
Singapore 048583
Telephone
6230 4600
VIEW FUND MANAGED
Fund Top 10 Holdings (32.48% of Total Assets
30 Apr 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 30 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
78.37%
Japan
5.36%
Taiwan
5.09%
South Korea
3.62%
China
2.67%
Netherlands
1.85%
Canada
1.56%
Germany
0.95%
France
0.53%
Sector
Last Updated on 30 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Semiconductors & Semiconductor Equipment
40.76%
Cash & Other
17.51%
Software
9.11%
Electronic Equipment, Instruments & Components
7.23%
Interactive Media & Services
6.70%
Technology Hardware, Storage & Peripherals
6.52%
IT Services
3.37%
Entertainment
3.37%
Communications Equipment
3.20%
Others
2.23%
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
25.18%
3 YR Sharpe Ratio
1.22
1 YR Max Drawdown -14.49%
3 YR Max Drawdown -30.78%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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