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Last Updated: 28 Jul 2026 11:58:44 AM(Singapore Time)
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO A AUD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
AUD 42.46
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 6,888.33
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
14 Oct 2013
Launch Price
AUD 15.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 946.68 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 42.46
AUD 1.50
Annualised Returns
1 WK 0.210%
1 MTH 2.920%
3 MTH 2.820%
6 MTH 1.930%
YTD 2.350%
1 YR 5.020%
2 YR 7.810%
3 YR 10.500%
5 YR 6.070%
10 YR 7.690%
Calendar Year Returns
2025 9.800%
2024 14.203%
2023 15.938%
2022 -14.087%
2021 18.485%
Fund Historical Price
1Y High
42.66
14 Jul 2026
1Y Low
37.51
26 Mar 2026
3Y High
42.66
14 Jul 2026
3Y Low
29.36
26 Oct 2023
All Time High
42.66
14 Jul 2026
All Time Low
15.00
14 Oct 2013
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 946.68 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.67 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 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 (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
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
9.20%
3 YR Sharpe Ratio
0.87
1 YR Max Drawdown -10.56%
3 YR Max Drawdown -14.75%
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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