Fund Name | NAV | As at Date | Documents | Buy | |
---|---|---|---|---|---|
AB AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD 10.490 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date28 Jul 10 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR 10.480 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date10 Sep 10 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP 10.370 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date19 Dec 11 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT HKD | HKD 50.180 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 15000 Subsequent: 5000 Launch Date09 Mar 09 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD 10.000 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date28 Sep 12 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD 10.580 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 3000 Subsequent: 1000 Launch Date15 Apr 11 Subscription ModeCash | |||||
AB AMERICAN INCOME PORTFOLIO CLASS AT USD | USD 6.440 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P3 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date16 Sep 02 Subscription ModeCash | |||||
AB CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD 39.840 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P4 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date23 Jan 14 Subscription ModeCash | |||||
AB CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR 35.670 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P4 Investment AmountMinimum: 2000 Subsequent: 750 Launch Date23 Jan 14 Subscription ModeCash | |||||
AB CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD 40.090 | 03 APR 2025 |
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Fund ManagerALLIANCEBERNSTEIN (SINGAPORE) LTD Product Risk Classification:P4 Investment AmountMinimum: 3000 Subsequent: 1000 Launch Date23 Jan 14 Subscription ModeCash |