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Last Updated: 25 Jul 2026 9:14:09 PM(Singapore Time)
AB SICAV I RMB INCOME PLUS PORTFOLIO AT SGD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 14.85
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Portfolio’s investment objective is to achieve high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation.
AUM (million)
RMB 2,248.05
FSM Risk Rating
5 - Moderate Risk
Launch Date
22 May 2011
Launch Price
SGD 19.18
Historical Dividend
Yes
Dividend Yield (%)
4.85%
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
1.35%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 14.85
SGD 0.16
Annualised Returns
1 WK 0.070%
1 MTH 0.400%
3 MTH 2.400%
6 MTH 4.310%
YTD 3.950%
1 YR 6.250%
2 YR 2.180%
3 YR 3.400%
5 YR -1.710%
10 YR 1.170%
Calendar Year Returns
2025 -0.560%
2024 5.272%
2023 -3.561%
2022 -12.672%
2021 5.269%
Fund Historical Price
1Y High
14.88
21 Jun 2026
1Y Low
14.43
29 Jan 2026
3Y High
15.25
02 Jan 2025
3Y Low
14.40
15 Jun 2025
All Time High
22.48
18 Mar 2015
All Time Low
14.40
15 Jun 2025
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
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
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 (28.58% 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.
Country/Region
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.
China
33.99%
United States (US)
14.01%
Hong Kong
9.02%
Supranational
5.60%
Hungary
4.67%
Indonesia
4.52%
Switzerland
3.21%
Thailand
2.60%
Germany
2.51%
Others
19.87%
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.
Corporates - Investment Grade
36.62%
Emerging Markets Corporate Bonds
26.21%
EM Governments
18.23%
Quasi-Sovereigns
5.76%
Supranationals
5.60%
Cash & Cash Equivalents
5.03%
Corporates - Non-Investment Grade
2.55%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility
2.97%
3 YR Sharpe Ratio
0.25
1 YR Max Drawdown -2.17%
3 YR Max Drawdown -4.87%
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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