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Last Updated: 29 Jul 2026 9:37:44 AM(Singapore Time)
AB SICAV I SUSTAINABLE GLOBAL THEMATIC A AUD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
AUD 47.89
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 1,289.45
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
07 Jun 2010
Launch Price
AUD 15.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 945.84 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 47.89
AUD 0.81
Annualised Returns
1 WK 0.540%
1 MTH -0.660%
3 MTH 0.820%
6 MTH -0.170%
YTD 0.860%
1 YR -0.830%
2 YR 1.580%
3 YR 2.800%
5 YR -1.610%
10 YR 7.260%
Calendar Year Returns
2025 3.739%
2024 3.601%
2023 11.886%
2022 -30.060%
2021 20.478%
Fund Historical Price
1Y High
50.43
27 Oct 2025
1Y Low
42.19
29 Mar 2026
3Y High
50.43
27 Oct 2025
3Y Low
37.66
07 Apr 2025
All Time High
57.62
16 Nov 2021
All Time Low
14.32
02 Oct 2011
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 945.84 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.58 / 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 (31.10% 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)
59.46%
Japan
7.14%
United Kingdom
5.23%
Taiwan
4.48%
Italy
3.96%
Switzerland
3.90%
Hong Kong
2.83%
Brazil
1.68%
South Korea
1.67%
Others
9.65%
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
32.88%
Industrials
20.63%
Financials
12.63%
Health Care
11.51%
Communication Services
4.79%
Utilities
3.64%
Consumer Discretionary
2.93%
Real Estate
2.03%
Energy
1.19%
Others
7.77%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
14.18%
3 YR Sharpe Ratio
0.10
1 YR Max Drawdown -16.34%
3 YR Max Drawdown -24.07%
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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