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Portfolio Performance in % (1 mth)
Aggressive (Cash)
-0.4%
Balanced (Cash)
-0.5%
Conservative (Cash)
-0.7%
 
*Performance in % (as of Dec 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
12 Feb 2016 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds revised holidays for the month of Feb 2016.

For more details, click here.

12 Feb 2016 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Revised Dealing Calendar of JPMorgan Range of Funds for 15 Feb 2016 to 21 Feb 2016.

For more details on Dealing Calendar, click here

12 Feb 2016 AllianceBernstein (Singapore) Ltd Notifications Letters
AB FCP I - Dynamic Diversified Portfolio AX USD;
AB FCP I - Global Equity Blend Portfolio Class A SGD;
AB FCP I - Dynamic Diversified Portfolio AX SGD;
AB FCP I - Gl Growth Trends Portfolio Cl A SGD

Please note the following change of Fund Name with immediate effect, according to SICAV Notice on ExtraordinaryGeneral Meeting's Resolution_SG 1780

S/N Fund Code  Fund Name New Fund Name
1 506002 AB GL Growth Trends Portfolio Cl A SGD  AB FCP I - Gl Growth Trends Portfolio Cl A SGD
2 506004 AB Dynamic Diversified Portfolio AX SGD AB FCP I - Dynamic Diversified Portfolio AX SGD
3 506005 AB Global Equity Blend Portfolio Class A SGD AB FCP I - Global Equity Blend Portfolio Class A SGD
4 506007 AB Global High Yield Portfolio Cl AT SGD Hedged AB FCP I - Global High Yield Portfolio Cl AT SGD Hedged
5 506100 AB Dynamic Diversified Portfolio AX USD AB FCP I - Dynamic Diversified Portfolio AX USD
6 506200 AB Global High Yield Portfolio Cl A EUR AB FCP I - Global High Yield Portfolio Cl A EUR

 

12 Feb 2016 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

NYSE holiday – 15th February 2016.

Please kindly note that, 15th February 2016 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 16th February 2016.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 15th February 2016.

The next available Trade date and NAV (valuation) date for the AB Funds will be 16th February 2016.

For more details, please click here.

05 Feb 2016 AllianceBernstein (Singapore) Ltd Notifications Letters
AB SICAV I - International Health Care Portfolio Cl A SGD;
AB SICAV I - Thematic Research Portfolio Class A SGD

Please take note that the board of directors of ACMBernstein SICAV (the “Fund”) would like to advise you that further to the reconvened Extraordinary General Meeting of the shareholders of the Fund held on 10 December 2015, the shareholders of the Fund have approved the change of name of the Fund to AB SICAV I.  

Please note the following change of Fund Name with immediate effect.

S/N Fund Code  Fund Name New Fund Name
1 506001 AB Thematic Research Portfolio Class A SGD AB SICAV I - Thematic Research Portfolio Class A SGD
2 506003 AB International Health Care Portfolio Cl A SGD AB SICAV I - International Health Care Portfolio Cl A SGD

 

For more details, click here

05 Feb 2016 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 15 Feb 2016 to 21 Feb 2016.

For more details on Dealing Calendar, click here

Click here for more