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Fund details

AB FCP I - Global High Yield Portfolio Cl A EUR

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:01 Jun 2001
  • Launch Price:6.28
  • Fund Currency:EUR
  • 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 AmountEUR 2000---
Minimum Subsequent InvestmentEUR 750---
Minimum Redemption Amount ($)/units0 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 Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.42 NA
2 Years NA 11.47 NA
3 Years -6.58 15.31 -0.43
5 Years NA 20.66 NA
10 Years NA 29.58 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
YTD00.55990.00
1 Day-0.35091.8815-0.19
1 Week-1.73011.4587-1.19
1 Month-2.0692.4795-0.83
3 Months-2.40554.3947-0.55
6 Months-7.18956.5218-1.10
1 Year-8.38719.4213-0.89
2 Years-10.126611.4722-0.88
3 Years-6.578915.306-0.43
5 Years-18.155620.6635-0.88
10 Years-22.191829.5845-0.75

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.4213NA
2 Years-5.19848.1121-0.64
3 Years-2.24298.8369-0.25
5 Years-3.92789.241-0.43
10 Years-2.4789.3555-0.26

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
31 Aug 20221 Sep 20220.016700000
29 Jul 20221 Aug 20220.016700000
30 Jun 20221 Jul 20220.016700000
31 May 202231 May 20220.016700000
29 Apr 20222 May 20220.016700000
31 Mar 20221 Apr 20220.016700000
28 Feb 20221 Mar 20220.016700000
31 Jan 20221 Feb 20220.016700000
31 Dec 20213 Jan 20220.016700000
30 Nov 20211 Dec 20210.017600000
29 Oct 20212 Nov 20210.017600000
30 Sep 20211 Oct 20210.017600000
31 Aug 20211 Sep 20210.017600000
30 Jul 20212 Aug 20210.017600000
30 Jun 20211 Jul 20210.017200000
28 May 20211 Jun 20210.017500000
30 Apr 20213 May 20210.017600000
31 Mar 20211 Apr 20210.017300000
26 Feb 20211 Mar 20210.017300000
29 Jan 20211 Feb 20210.017100000
31 Dec 202031 Dec 20200.017700000
30 Nov 20201 Dec 20200.017700000
30 Oct 20202 Nov 20200.017800000
30 Sep 20201 Oct 20200.017800000
31 Aug 20201 Sep 20200.019200000
3 Aug 202031 Jul 20200.019800000
30 Jun 20201 Jul 20200.020300000
29 May 20202 Jun 20200.020400000
30 Apr 20204 May 20200.020800000
31 Mar 20201 Apr 20200.020500000
28 Feb 20202 Mar 20200.020000000
31 Jan 20203 Feb 20200.020000000
31 Dec 201931 Dec 20190.020000000
28 Nov 201929 Nov 20190.019900000
31 Oct 20194 Nov 20190.020100000
30 Sep 20191 Oct 20190.020000000
30 Aug 20193 Sep 20190.019800000
31 Jul 20191 Aug 20190.019800000
28 Jun 20191 Jul 20190.019900000
30 May 201931 May 20190.019800000
30 Apr 20192 May 20190.019500000
29 Mar 20191 Apr 20190.019600000
28 Feb 20191 Mar 20190.019500000
28 Jan 201931 Jan 20190.019500000
31 Dec 201831 Dec 20180.019500000
30 Nov 20183 Dec 20180.019300000
31 Oct 20182 Nov 20180.019000000
28 Sep 20181 Oct 20180.019100000
31 Aug 20184 Sep 20180.019100000
31 Jul 201831 Jul 20180.019100000
29 Jun 201829 Jun 20180.000630000
31 May 2018-0.018000000
30 Apr 2018-0.018100000
29 Mar 2018-0.017900000
28 Feb 2018-0.018100000
31 Jan 2018-0.018900000
22 Jan 201819 Jan 20180.005515900
29 Dec 201729 Dec 20170.018900000
30 Nov 201730 Nov 20170.018800000
31 Oct 201731 Oct 20170.018700000
29 Sep 201729 Sep 20170.018900000
31 Aug 201731 Aug 20170.019300000
31 Jul 201731 Jul 20170.019900000
30 Jun 201730 Jun 20170.019800000
31 May 201731 May 20170.009348386
28 Apr 2017-0.020600000
31 Mar 2017-0.021700000
28 Feb 2017-0.021600000
31 Jan 2017-0.022200000
30 Dec 2016-0.021800000
30 Nov 2016-0.021100000
31 Oct 2016-0.020600000
30 Sep 2016-0.020400000
31 Aug 2016-0.021000000
29 Jul 2016-0.020500000
30 Jun 2016-0.020600000
31 May 2016-0.020400000
29 Apr 2016-0.020500000
31 Mar 2016-0.020800000
29 Feb 2016-0.021200000
29 Jan 2016-0.019700000
31 Dec 2015-0.020200000
30 Nov 2015-0.018900000
30 Oct 2015-0.019200000
30 Sep 2015-0.019400000
31 Aug 2015-0.019800000
31 Jul 2015-0.019000000
30 Jun 2015-0.019000000
29 May 2015-0.020000000
30 Apr 2015-0.019200000
31 Mar 2015-0.019100000
27 Feb 2015-0.017800000
30 Jan 2015-0.017300000
31 Dec 2014-0.017200000
28 Nov 2014-0.017000000
31 Oct 2014-0.016400000
30 Sep 2014-0.016000000
29 Aug 2014-0.015700000
31 Jul 2014-0.015800000
30 Jun 2014-0.015500000
30 May 2014-0.015600000
30 Apr 2014-0.015600000
31 Mar 2014-0.015900000
28 Feb 2014-0.015700000
31 Jan 2014-0.015800000
31 Dec 201331 Dec 20130.015800000
29 Nov 2013-0.015800000
31 Oct 20134 Nov 20130.016300000
30 Sep 20131 Oct 20130.016200000
30 Aug 20133 Sep 20130.018000000
31 Jul 20131 Aug 20130.018000000
28 Jun 20131 Jul 20130.017800000
31 May 20133 Jun 20130.018200000
30 Apr 20132 May 20130.017900000
28 Mar 20132 Apr 20130.017200000
28 Feb 20131 Mar 20130.017700000
31 Jan 20131 Feb 20130.017700000
31 Dec 20121 Jan 20130.018000000
30 Nov 20123 Dec 20120.019200000
2 Nov 2012-0.019600000
28 Sep 20121 Oct 20120.020100000
31 Aug 20123 Sep 20120.019600000
31 Jul 20121 Aug 20120.020000000
29 Jun 2012-0.018600000
31 May 20121 Jun 20120.018500000
30 Apr 20121 May 20120.018600000
30 Mar 20122 Apr 20120.018900000
29 Feb 20121 Mar 20120.019100000
31 Jan 20121 Feb 20120.018400000
30 Dec 20112 Jan 20120.017800000
30 Nov 20111 Dec 20110.018400000
31 Oct 20111 Nov 20110.019100000
30 Sep 20113 Oct 20110.019100000
31 Aug 20111 Sep 20110.019000000
29 Jul 20111 Aug 20110.019100000
30 Jun 20111 Jul 20110.018500000
31 May 20111 Jun 20110.019400000
29 Apr 20112 May 20110.019900000
31 Mar 20111 Apr 20110.020100000
28 Feb 20111 Mar 20110.020600000
31 Jan 20111 Feb 20110.021200000
31 Dec 20103 Jan 20110.019800000
30 Nov 20101 Dec 20100.020200000
29 Oct 20101 Nov 20100.021700000
30 Sep 20101 Oct 20100.021100000
31 Aug 201031 Aug 20100.022400000
30 Jul 201031 Jul 20100.023800000
30 Jun 201030 Jun 20100.022100000
31 May 201031 May 20100.021700000
30 Apr 201030 Apr 20100.021500000
31 Mar 201031 Mar 20100.021100000
26 Feb 2010-0.020400000
29 Jan 2010-0.019500000
31 Dec 2009-0.019900000
30 Nov 2009-0.020000000
30 Oct 2009-0.020500000
30 Sep 2009-0.020500000
31 Aug 2009-0.020900000
31 Jul 2009-0.020700000
30 Jun 2009-0.020700000
29 May 2009-0.022100000
30 Apr 2009-0.023100000
31 Mar 2009-0.022900000
27 Feb 2009-0.018700000
30 Jan 2009-0.018700000
31 Dec 2008-0.018700000
28 Nov 2008-0.018700000
31 Oct 2008-0.018700000
30 Sep 2008-0.018700000
29 Aug 2008-0.018700000
31 Jul 2008-0.018900000
30 Jun 2008-0.018800000
30 May 2008-0.018500000
30 Apr 2008-0.018700000
31 Mar 2008-0.019900000
29 Feb 2008-0.020000000
31 Jan 2008-0.020400000
31 Dec 2007-0.019700000
30 Nov 2007-0.020600000
31 Oct 2007-0.021000000
28 Sep 2007-0.021600000
30 Aug 2007-0.021200000
30 Jul 2007-0.021900000
29 Jun 2007-0.021800000
31 May 2007-0.021500000
30 Apr 2007-0.022000000
30 Mar 2007-0.022300000
28 Feb 2007-0.022500000
31 Jan 2007-0.022200000
29 Dec 2006-0.022800000
30 Nov 2006-0.023400000
31 Oct 2006-0.022900000
29 Sep 2006-0.023000000
31 Aug 2006-0.023100000
31 Jul 2006-0.023100000
30 Jun 2006-0.022900000
31 May 2006-0.023600000
28 Apr 2006-0.024300000
31 Mar 2006-0.024500000
28 Feb 2006-0.022500000
31 Jan 2006-0.022200000
30 Dec 2005-0.027500000
30 Nov 2005-0.026900000
31 Oct 2005-0.026700000
30 Sep 2005-0.026300000
31 Aug 2005-0.026700000
29 Jul 2005-0.026700000
30 Jun 2005-0.025600000
31 May 2005-0.024600000
29 Apr 2005-0.024600000
31 Mar 2005-0.024600000
28 Feb 2005-0.024700000
31 Jan 2005-0.024100000
31 Dec 2004-0.024600000
30 Nov 2004-0.025500000
29 Oct 2004-0.026400000
30 Sep 2004-0.026100000
31 Aug 2004-0.026300000
30 Jul 2004-0.026700000
30 Jun 2004-0.026700000
28 May 2004-0.027100000
30 Apr 2004-0.030700000
31 Mar 2004-0.029800000
27 Feb 2004-0.029940000
30 Jan 2004-0.034500000
31 Dec 2003-0.035900000
28 Nov 2003-0.036700000
31 Oct 2003-0.037600000
30 Sep 2003-0.038300000
29 Aug 2003-0.037200000
31 Jul 2003-0.039800000
30 Jun 2003-0.039800000
30 May 2003-0.042600000
30 Apr 2003-0.043700000
31 Mar 2003-0.043100000
28 Feb 2003-0.049000000
31 Jan 2003-0.050800000
31 Dec 2002-0.052000000
29 Nov 2002-0.053300000
31 Oct 2002-0.053100000
30 Sep 2002-0.053200000
30 Aug 2002-0.051500000
31 Jul 2002-0.055400000
28 Jun 2002-0.063100000
31 May 2002-0.065300000
30 Apr 2002-0.065800000
28 Mar 2002-0.066300000
28 Feb 2002-0.065600000
31 Jan 2002-0.080800000
31 Dec 2001-0.082800000
30 Nov 2001-0.081000000
31 Oct 2001-0.079500000
28 Sep 2001-0.079600000
31 Aug 2001-0.083500000
31 Jul 2001-0.099500000
29 Jun 2001-0.097400000

Fund Name:AB FCP I - Global High Yield Portfolio Cl A EUR

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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.