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Last Updated: 21 Oct 2026 2:47:03 AM(Singapore Time)
AB FCP I MORTGAGE INCOME PORTFOLIO AA USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 9.14
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Portfolio is to achieve a high risk-adjusted total return.
AUM (million)
USD 1,814.03
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
19 Feb 2014
Launch Price
USD 15.00
Historical Dividend
Yes
Dividend Yield (%)
8.62%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,343.37 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.32%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 9.14
USD -0.15
Annualised Returns
1 WK 0.110%
1 MTH -0.650%
3 MTH -0.280%
6 MTH 0.320%
YTD 1.560%
1 YR 2.450%
2 YR 4.330%
3 YR 6.460%
5 YR 5.050%
10 YR 3.860%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
9.64
27 Oct 2025
1Y Low
9.12
06 Oct 2026
3Y High
10.05
19 Mar 2024
3Y Low
9.12
06 Oct 2026
All Time High
15.17
27 May 2014
All Time Low
9.12
29 Sep 2026
Documents
Prospectus
14 Aug 2026
Semi-Annual Report
14 Aug 2026
Annual Report
14 Aug 2026
Product Highlights Sheet
14 Aug 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Securitised Credit
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,343.37 / USD 1,000.00
Min. Subsequent Investment
SGD 134.34 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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 (9.62% of Total Assets
20 Sep 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 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
94.31%
United Kingdom
5.69%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Non-Agency RMBS
43.40%
Collateralized Loan Obligations
19.11%
Commercial Mortgage-Backed Securities
12.60%
Agency RMBS
8.27%
Collateralized Mortgage Obligations
7.58%
Asset Backed Securities
5.80%
Others
3.24%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
21 Oct 2026
Order Transact
21 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
21 Oct 2026
Order Transact
21 Oct 2026
Paid Out
28 Oct 2026
Risk Metric
3 YR Annualised Volatility
1.72%
3 YR Sharpe Ratio
2.16
1 YR Max Drawdown -0.98%
3 YR Max Drawdown -1.13%
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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