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Last Updated: 10 Sep 2026 9:26:36 AM(Singapore Time)
AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO AP SGD-H
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 73.97
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Portfolio is long-term growth of capital and income.
AUM (million)
USD 491.51
FSM Risk Rating
8 - High Risk
Launch Date
04 Jun 2026
Launch Price
SGD 75.00
Historical Dividend
Yes
Dividend Yield (%)
5.03%
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
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 73.97
SGD 0.95
Annualised Returns
1 WK 0.760%
1 MTH 3.250%
3 MTH 1.150%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
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
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
81.46
21 Jun 2026
All Time Low
66.06
28 Jul 2026
Documents
Prospectus
12 Aug 2026
Semi-Annual Report
12 Aug 2026
Annual Report
12 Aug 2026
Product Highlights Sheet
12 Aug 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
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 (44.04% of Total Assets
23 Aug 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 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
31.39%
South Korea
24.76%
Taiwan
24.31%
India
6.76%
Thailand
4.00%
Indonesia
2.76%
Singapore
2.26%
Hong Kong
2.02%
United Kingdom
1.21%
Others
0.53%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
39.93%
Financials
26.62%
Industrials
8.20%
Consumer Discretionary
7.43%
Materials
5.06%
Communication Services
3.08%
Health Care
1.97%
Consumer Staples
1.83%
Energy
1.27%
Others
4.61%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
16 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -18.63%
3 YR Max Drawdown -18.63%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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