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    Fund Name NAV As at Date Documents Buy  

    AB AMERICAN INCOME PORTFOLIO CLASS AT AUD H

    AUD 10.470

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    28 Jul 10

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT EUR H

    EUR 10.460

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    10 Sep 10

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT GBP H

    GBP 10.350

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    19 Dec 11

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT HKD

    HKD 50.070

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 15000

    Subsequent: 5000

    Launch Date

    09 Mar 09

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT NZD H

    NZD 9.980

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    28 Sep 12

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT SGD H

    SGD 10.560

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 3000

    Subsequent: 1000

    Launch Date

    15 Apr 11

    Subscription Mode

    Cash

    AB AMERICAN INCOME PORTFOLIO CLASS AT USD

    USD 6.430

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P3

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    16 Sep 02

    Subscription Mode

    Cash

    AB CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H

    AUD 40.080

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P4

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    23 Jan 14

    Subscription Mode

    Cash

    AB CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

    EUR 35.890

    13 MAR 2025

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    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P4

    Investment Amount

    Minimum: 2000

    Subsequent: 750

    Launch Date

    23 Jan 14

    Subscription Mode

    Cash

    AB CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H

    SGD 40.370

    13 MAR 2025

    Buy now

    Fund Manager

    ALLIANCEBERNSTEIN (SINGAPORE) LTD

    Product Risk Classification:P4

    Investment Amount

    Minimum: 3000

    Subsequent: 1000

    Launch Date

    23 Jan 14

    Subscription Mode

    Cash