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Fund details

AB FCP I - Global High Yield Portfolio Cl AT USD

The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global High Yield Bond Index (USD hedged)
  • Launch Date:26 Sep 2002
  • Launch Price:-
  • Fund Currency:USD
  • 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 AmountUSD 2000---
Minimum Subsequent InvestmentUSD 750---
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 Fee1.41%---
Annual Trustee Fee---
Expense Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.32 NA
2 Years NA 9.36 NA
3 Years 1.36 13.76 0.10
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
YTD00.4750.00
1 Day01.68260.00
1 Week0.33561.11620.30
1 Month-2.60592.1727-1.20
3 Months-1.32013.7635-0.35
6 Months0.67345.58960.12
1 Year-12.31678.3213-1.48
2 Years-20.26679.3552-2.17
3 Years1.355913.75890.10
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.3213NA
2 YearsNA6.6151NA
3 Years0.44997.94370.06
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
28 Feb 20231 Mar 20230.018900000
31 Jan 20231 Feb 20230.018900000
30 Dec 20223 Jan 20230.018900000
30 Nov 20221 Dec 20220.018900000
31 Oct 20222 Nov 20220.018900000
30 Sep 202230 Sep 20220.018900000
31 Aug 20221 Sep 20220.018900000
29 Jul 20221 Aug 20220.018900000
30 Jun 20221 Jul 20220.018900000
30 May 202231 May 20220.018900000
29 Apr 20222 May 20220.018900000
31 Mar 20221 Apr 20220.018900000
28 Feb 20221 Mar 20220.018900000
31 Jan 20221 Feb 20220.018900000
31 Dec 20213 Jan 20220.018900000
30 Nov 20211 Dec 20210.020900000
29 Oct 20212 Nov 20210.020900000
30 Sep 20211 Oct 20210.020900000
31 Aug 20211 Sep 20210.020900000
30 Jul 20212 Aug 20210.020900000
30 Jun 20211 Jul 20210.020900000
28 May 20211 Jun 20210.020900000
30 Apr 20213 May 20210.020900000
31 Mar 20211 Apr 20210.020900000
26 Feb 20211 Mar 20210.020900000
29 Jan 20211 Feb 20210.020900000
31 Dec 202031 Dec 20200.020900000
30 Nov 20201 Dec 20200.020900000
30 Oct 20202 Nov 20200.020900000
30 Sep 20201 Oct 20200.020900000
31 Aug 20201 Sep 20200.022100000
3 Aug 202031 Jul 20200.022100000
30 Jun 20201 Jul 20200.022100000
29 May 20202 Jun 20200.022100000
30 Apr 20204 May 20200.022100000
31 Mar 20201 Apr 20200.022100000
28 Feb 20202 Mar 20200.022100000
31 Jan 20203 Feb 20200.022100000
31 Dec 201931 Dec 20190.022100000
28 Nov 201929 Nov 20190.022100000
31 Oct 20194 Nov 20190.022100000
30 Sep 20191 Oct 20190.022100000
30 Aug 20193 Sep 20190.022100000
31 Jul 20191 Aug 20190.022100000
28 Jun 20191 Jul 20190.022100000
30 May 201931 May 20190.022100000
30 Apr 20192 May 20190.022100000
29 Mar 20191 Apr 20190.022100000
28 Feb 20191 Mar 20190.022100000
31 Jan 20191 Feb 20190.022100000
31 Dec 20182 Jan 20190.022100000
30 Nov 20183 Dec 20180.022100000
31 Oct 20182 Nov 20180.022100000
28 Sep 20181 Oct 20180.022100000
31 Aug 20184 Sep 20180.022100000
31 Jul 20181 Aug 20180.022100000
29 Jun 20182 Jul 20180.022100000
31 May 20181 Jun 20180.022100000
30 Apr 20182 May 20180.022100000
29 Mar 20183 Apr 20180.022100000
28 Feb 20181 Mar 20180.022100000
31 Jan 20181 Feb 20180.022100000
29 Dec 20171 Jan 20180.022100000
30 Nov 20171 Dec 20170.022100000
31 Oct 20172 Nov 20170.022100000
29 Sep 20172 Oct 20170.022100000
31 Aug 20171 Sep 20170.022100000
31 Jul 20171 Aug 20170.022100000
30 Jun 20173 Jul 20170.022100000
31 May 20171 Jun 20170.022100000
28 Apr 20172 May 20170.022100000
31 Mar 20173 Apr 20170.023000000
28 Feb 20171 Mar 20170.023000000
31 Jan 20171 Feb 20170.023000000
30 Dec 20163 Jan 20170.023000000
30 Nov 20161 Dec 20160.023000000
31 Oct 20162 Nov 20160.023000000
30 Sep 20163 Oct 20160.023000000
31 Aug 20161 Sep 20160.023000000
29 Jul 20161 Aug 20160.023000000
30 Jun 20161 Jul 20160.023000000
31 May 20161 Jun 20160.023000000
29 Apr 20162 May 20160.023000000
31 Mar 20161 Apr 20160.023000000
29 Feb 20161 Mar 20160.023000000
29 Jan 20161 Feb 20160.021300000
31 Dec 20154 Jan 20160.021300000
30 Nov 20151 Dec 20150.021300000
30 Oct 20152 Nov 20150.021300000
30 Sep 20151 Oct 20150.021300000
31 Aug 20151 Sep 20150.021300000
31 Jul 20153 Aug 20150.021300000
30 Jun 20151 Jul 20150.021300000
29 May 20151 Jun 20150.021300000
30 Apr 20154 May 20150.021300000
31 Mar 20151 Apr 20150.021300000
27 Feb 20152 Mar 20150.021300000
30 Jan 20152 Feb 20150.021300000
31 Dec 20142 Jan 20150.021300000
28 Nov 20141 Dec 20140.021300000
31 Oct 20143 Nov 20140.021300000
30 Sep 20141 Oct 20140.021300000
29 Aug 20142 Sep 20140.021300000
31 Jul 20141 Aug 20140.021300000
30 Jun 20141 Jul 20140.021300000
30 May 20142 Jun 20140.021300000
30 Apr 20142 May 20140.021300000
31 Mar 20141 Apr 20140.021300000
28 Feb 20143 Mar 20140.021300000
31 Jan 20143 Feb 20140.021300000
31 Dec 20132 Jan 20140.021300000
29 Nov 20132 Dec 20130.021300000
31 Oct 20134 Nov 20130.021300000
30 Sep 20131 Oct 20130.021300000
30 Aug 20133 Sep 20130.023200000
31 Jul 20131 Aug 20130.023200000
28 Jun 20131 Jul 20130.023200000
31 May 20133 Jun 20130.023200000
30 Apr 20132 May 20130.023200000
28 Mar 20132 Apr 20130.023200000
28 Feb 20131 Mar 20130.023200000
31 Jan 20131 Feb 20130.023200000
31 Dec 20121 Jan 20130.023200000
30 Nov 20123 Dec 20120.024500000
2 Nov 2012-0.024500000
28 Sep 2012-0.024500000
31 Aug 20123 Sep 20120.024500000
31 Jul 2012-0.024500000
29 Jun 2012-0.024500000
31 May 20121 Jun 20120.024500000
30 Apr 2012-0.024500000
30 Mar 20122 Apr 20120.024500000
29 Feb 20121 Mar 20120.024500000
31 Jan 20121 Feb 20120.024500000
30 Dec 20112 Jan 20120.024500000
30 Nov 20111 Dec 20110.024500000
31 Oct 20111 Nov 20110.027200000
30 Sep 20113 Oct 20110.027200000
31 Aug 20111 Sep 20110.027200000
29 Jul 20111 Aug 20110.027200000
30 Jun 20111 Jul 20110.027200000
31 May 20111 Jun 20110.027200000
29 Apr 20112 May 20110.027200000
31 Mar 20111 Apr 20110.027200000
28 Feb 20111 Mar 20110.027200000
31 Jan 20111 Feb 20110.027200000
31 Dec 20103 Jan 20110.027200000
30 Nov 20101 Dec 20100.027200000
29 Oct 20101 Nov 20100.027200000
30 Sep 20101 Oct 20100.027200000
31 Aug 201031 Aug 20100.027200000
30 Jul 201031 Jul 20100.028900000
30 Jun 201030 Jun 20100.028900000
31 May 201031 May 20100.028900000
30 Apr 201030 Apr 20100.028900000
31 Mar 201031 Mar 20100.028900000
26 Feb 201022 Mar 20100.028900000
29 Jan 2010-0.028900000
31 Dec 2009-0.028900000
30 Nov 2009-0.028900000
30 Oct 2009-0.028900000
30 Sep 2009-0.028900000
31 Aug 2009-0.028900000
31 Jul 2009-0.028900000
30 Jun 2009-0.028900000
29 May 2009-0.028900000
30 Apr 2009-0.028900000
31 Mar 2009-0.028900000
27 Feb 2009-0.028900000
30 Jan 2009-0.028900000
31 Dec 2008-0.028900000
28 Nov 2008-0.028900000
31 Oct 2008-0.028900000
30 Sep 2008-0.028900000
29 Aug 2008-0.028900000
31 Jul 2008-0.028900000
30 Jun 2008-0.029300000
30 May 2008-0.028900000
30 Apr 2008-0.028900000
31 Mar 2008-0.028900000
29 Feb 2008-0.028900000
31 Jan 2008-0.028900000
31 Dec 2007-0.028900000
30 Nov 2007-0.028900000
31 Oct 2007-0.028900000
28 Sep 2007-0.028900000
31 Aug 2007-0.028900000
30 Jul 2007-0.028900000
29 Jun 2007-0.028900000
31 May 2007-0.028900000
30 Apr 2007-0.028900000
30 Mar 2007-0.028900000
28 Feb 2007-0.028900000
31 Jan 2007-0.028900000
29 Dec 2006-0.028900000
30 Nov 2006-0.028900000
31 Oct 2006-0.028900000
29 Sep 2006-0.028900000
31 Aug 2006-0.028900000
31 Jul 2006-0.028900000
30 Jun 2006-0.028900000
31 May 2006-0.028900000
28 Apr 2006-0.028900000
31 Mar 2006-0.028900000
28 Feb 2006-0.028900000
31 Jan 2006-0.028900000
30 Dec 2005-0.031800000
30 Nov 2005-0.031800000
31 Oct 2005-0.031800000
30 Sep 2005-0.031800000
31 Aug 2005-0.031800000
29 Jul 2005-0.031800000
30 Jun 2005-0.031800000
31 May 2005-0.031800000
29 Apr 2005-0.031800000
31 Mar 2005-0.031800000
28 Feb 2005-0.031800000
31 Jan 2005-0.031800000
31 Dec 2004-0.031800000
30 Nov 2004-0.031800000
29 Oct 2004-0.031800000
30 Sep 2004-0.031800000
31 Aug 2004-0.031800000
30 Jul 2004-0.031800000
30 Jun 2004-0.031800000
28 May 2004-0.031800000
30 Apr 2004-0.037500000
31 Mar 2004-0.037500000
27 Feb 2004-0.037500000
30 Jan 2004-0.042600000
31 Dec 2003-0.042600000
28 Nov 2003-0.042600000
31 Oct 2003-0.042600000
30 Sep 2003-0.042600000
29 Aug 2003-0.042600000
31 Jul 2003-0.046400000
30 Jun 2003-0.046400000
30 May 2003-0.046400000
30 Apr 2003-0.046400000
31 Mar 2003-0.052100000
28 Feb 2003-0.046400000
31 Jan 2003-0.052100000
31 Dec 2002-0.052100000
29 Nov 2002-0.052100000
31 Oct 2002-0.052100000

Fund Name:AB FCP I - Global High Yield Portfolio Cl AT USD

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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.
RSP is not available for this fund.