AB SICAV I - Select US Equity Portfolio Cl A SGD H
PSPL Risk Classification: High
The investment objective of the Portfolio is to realise superior investment returns throughout various market cycles while maximising risk-adjusted returns relative to the broad US equity market. The Portfolio invests primarily in U.S. exchange traded equity securities. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:United States
- Benchmark index:S&P 500 Index
- Launch Date:18 May 2012
- Launch Price:-
- Fund Currency:SGD
- 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 Amount | SGD 3000 | - | - | - |
Minimum Subsequent Investment | SGD 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.8% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.97% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |