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Last Updated: 27 Jul 2026 10:53:27 AM(Singapore Time)
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 26.70
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To increase the value of your investment over time through capital growth.
AUM (million)
USD 6,888.33
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
14 Oct 2013
Launch Price
USD 15.00
Historical Dividend
Yes
Dividend Yield (%)
4.56%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 26.70
USD 0.43
Annualised Returns
1 WK -0.640%
1 MTH 2.270%
3 MTH 1.980%
6 MTH 1.480%
YTD 1.970%
1 YR 4.490%
2 YR 8.980%
3 YR 11.080%
5 YR 7.030%
10 YR 8.690%
Calendar Year Returns
2025 11.182%
2024 14.863%
2023 17.467%
2022 -12.975%
2021 19.113%
Fund Historical Price
1Y High
27.39
27 Oct 2025
1Y Low
24.10
26 Mar 2026
3Y High
27.39
27 Oct 2025
3Y Low
20.41
26 Oct 2023
All Time High
27.39
26 Oct 2025
All Time Low
14.75
22 Mar 2020
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
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. Subsequent Investment
SGD 135.34 / 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
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 (31.23% 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.
United States (US)
59.91%
United Kingdom
11.27%
Japan
4.64%
Netherlands
3.60%
France
3.58%
Canada
2.65%
Taiwan
2.45%
Italy
1.98%
Singapore
1.61%
Others
8.31%
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
27.46%
Financials
20.87%
Industrials
11.65%
Health Care
11.59%
Consumer Discretionary
8.54%
Communication Services
7.17%
Consumer Staples
4.62%
Utilities
3.72%
Energy
3.01%
Others
1.37%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
9.00%
3 YR Sharpe Ratio
0.94
1 YR Max Drawdown -10.35%
3 YR Max Drawdown -14.26%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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