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Last Updated: 28 Jul 2026 5:26:52 PM(Singapore Time)
AB SICAV I CHINA A SHARES EQUITY AD SGD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 20.55
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)
CNH 2,277.33
FSM Risk Rating
9 - Higher Risk
Launch Date
23 Jul 2024
Launch Price
SGD 15.00
Historical Dividend
Yes
Dividend Yield (%)
3.66%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.99%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 20.55
SGD 0.30
Annualised Returns
1 WK 1.350%
1 MTH -5.860%
3 MTH 0.690%
6 MTH -0.740%
YTD 1.260%
1 YR 19.220%
2 YR 20.720%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
22.21
24 Jun 2026
1Y Low
17.22
31 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
22.21
24 Jun 2026
All Time Low
14.24
12 Sep 2024
Documents
Prospectus
23 Jun 2026
Semi-Annual Report
23 Jun 2026
Annual Report
23 Jun 2026
Product Highlights Sheet
23 Jun 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 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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 (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
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -12.40%
3 YR Max Drawdown -17.94%
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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