Last Updated: 29 Jul 2026 9:36:11 AM(Singapore Time)
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ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - ASSET ALLOCATIONUS
AB SICAV I AMERICAN MULTI-ASSET A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 20.05
Latest NAV Price.
To increase the value of your investment over time through a combination of capital growth and income (total return).
AUM (million)
USD 14.03
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
20 Apr 2022
Launch Price
USD 15.00
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
1.65%
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Latest NAV Price
Past 3 Months
USD 20.05
USD 0.09
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul19.92020.120.220.320.420.520.6FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.55%1 MTH​-0.40%3 MTH​-0.25%6 MTH​0.35%YTD​1.37%1 YR​5.60%2 YR​8.69%3 YR​10.21%5 YR​-10 YR​-
1 WK -0.550%
1 MTH -0.400%
3 MTH -0.250%
6 MTH 0.350%
YTD 1.370%
1 YR 5.600%
2 YR 8.690%
3 YR 10.210%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​11.66%2024​12.33%2023​18.36%2022​-2021​-
2025 11.658%
2024 12.333%
2023 18.360%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
20.53
01 Jun 2026
1Y Low
18.55
29 Mar 2026
3Y High
20.53
01 Jun 2026
3Y Low
13.98
26 Oct 2023
All Time High
20.53
31 May 2026
All Time Low
12.61
13 Oct 2022
Documents
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
02 Feb 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 May 2026
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 8.00%
3 YR Sharpe Ratio 0.95
1 YR Max Drawdown -7.25%
3 YR Max Drawdown -10.97%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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