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Fund details

AB SICAV I - Emg Markets Multi-Asset Portfolio Cl AD 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
  • Launch Date:21 Mar 2013
  • Launch Price:-
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Index
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount2000---
Minimum Subsequent Investment750---
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---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTDnan
1 Day1.62162.37640.68
1 Week1.34771.86660.72
1 Month5.02794.43261.13
3 Months207.67732.61
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
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
30 Jun 20201 Jul 20200.050200000
29 May 20202 Jun 20200.050200000
30 Apr 20204 May 20200.050200000
31 Mar 20201 Apr 20200.050200000
28 Feb 20202 Mar 20200.050200000
31 Jan 20203 Feb 20200.050200000
31 Dec 20192 Jan 20200.050200000
29 Nov 20192 Dec 20190.050200000
31 Oct 20194 Nov 20190.050200000
30 Sep 20191 Oct 20190.050200000
30 Aug 20193 Sep 20190.050200000
31 Jul 20191 Aug 20190.050200000
28 Jun 20191 Jul 20190.050200000
31 May 20193 Jun 20190.050200000
30 Apr 20192 May 20190.050200000
29 Mar 20191 Apr 20190.050200000
28 Feb 20191 Mar 20190.050200000
31 Jan 20191 Feb 20190.050200000
31 Dec 20182 Jan 20190.058800000
30 Nov 20183 Dec 20180.058800000
31 Oct 20182 Nov 20180.058800000
28 Sep 20181 Oct 20180.058800000
31 Aug 20184 Sep 20180.058800000

Fund Name:AB SICAV I - Emg Markets Multi-Asset Portfolio Cl AD 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.
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