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Fund details

AB SICAV I - Select US Equity Portfolio Cl A SGD H

The investment objective of the Portfolio is to realise superior investment returns throughout various market cycles while maximising risk-adjusted returns relative to the broad US equity market. The Portfolio invests primarily in U.S. exchange traded equity securities. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:S&P 500 Index
  • Launch Date:18 May 2012
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 3000---
Minimum Subsequent InvestmentSGD 1000---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.8%---
Annual Trustee Fee---
Expense Ratio1.97%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.49 NA
2 Years -1.39 25.69 -0.05
3 Years 53.29 34.68 1.54
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.39360.9575-2.50
1 Day-1.12264.0807-0.28
1 Week0.54792.96260.18
1 Month-4.36484.9558-0.88
3 Months-1.87177.5757-0.25
6 Months-1.078213.5667-0.08
1 Year-13.409421.4891-0.62
2 Years-1.388325.6937-0.05
3 Years53.289234.68181.54
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.4891NA
2 Years-0.696618.1682-0.04
3 Years15.302120.02350.76
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:AB SICAV I - Select US Equity Portfolio Cl A SGD H

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

AB SICAV I - Select US Equity Portfolio Cl A SGD H

1000(M)
1000(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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