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Last Updated: 27 Jul 2026 11:30:00 PM(Singapore Time)
AB SICAV I CHINA A SHARES EQUITY A CNH
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
CNH 167.83
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of your investment over time through capital growth.
AUM (million)
CNH 2,277.33
FSM Risk Rating
9 - Higher Risk
Launch Date
09 Oct 2017
Launch Price
CNH 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 199.42 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.99%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 167.83
CNH 1.67
Annualised Returns
1 WK 3.030%
1 MTH -7.000%
3 MTH 2.670%
6 MTH 1.340%
YTD 3.440%
1 YR 23.170%
2 YR 22.380%
3 YR 11.460%
5 YR 4.510%
10 YR 0.000%
Calendar Year Returns
2025 25.140%
2024 16.437%
2023 -4.475%
2022 -18.969%
2021 3.537%
Fund Historical Price
1Y High
183.44
24 Jun 2026
1Y Low
137.31
31 Jul 2025
3Y High
183.44
24 Jun 2026
3Y Low
106.00
21 Jan 2024
All Time High
183.44
24 Jun 2026
All Time Low
78.45
02 Jan 2019
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
China (Onshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 199.42 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.94 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 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 (36.34% 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.
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
37.28%
Financials
16.66%
Industrials
14.72%
Materials
9.61%
Health Care
9.20%
Consumer Staples
4.44%
Consumer Discretionary
4.42%
Utilities
1.11%
Others
2.56%
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
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
19.31%
3 YR Sharpe Ratio
0.56
1 YR Max Drawdown -12.28%
3 YR Max Drawdown -18.07%
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
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