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Fund details

AB SICAV I - Emg Markets Multi-Asset Portfolio Cl A USD

The investment objective of the Portfolio is to maximize total return. The Portfolio will seek to maximize total return through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Portfolio will actively adjust its investment exposures to a variety of emerging markets and other asset classes.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Index
  • Launch Date:01 Jun 2011
  • 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 Fee1.6%---
Annual Trustee Fee---
Expense Ratio1.83%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.31 NA
2 Years NA 19.29 NA
3 Years 12.41 25.06 0.50
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
YTD2.53160.75663.35
1 Day0.20621.96970.10
1 Week-0.27361.3057-0.21
1 Month-2.54013.2506-0.78
3 Months1.88685.73230.33
6 Months3.038910.15260.30
1 Year-11.582814.3111-0.81
2 Years-25.383819.2918-1.32
3 Years12.413325.06010.50
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.3111NA
2 YearsNA13.6414NA
3 Years3.977514.46840.27
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 - Emg Markets Multi-Asset Portfolio Cl A 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.