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AB THEMATIC RESEARCH-A USD
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Risk Rating: 7
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INVESTMENT OBJECTIVE
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The investment objective of the Portfolio is to achieve long-term capital appreciation. The Portfolio pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. The Investment Manager utilizes top-down research to find those secular themes that are the long-term drivers of the market outlook across industries. The Manager also uses bottom-up research to identify the most attractive candidates—those with compelling earnings growth prospects and valuations that are aligned with the themes identified in top-down research. The result of this philosophy is a reiterative investment process where the top-down thematic outlook is validated by our bottom up research. It is the combination of the two research views that allow for the conviction to capitalize on compelling investment opportunities that have the potential to add substantial return value.
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FUND INFO
Compare with other similar funds
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| August 1, 1996 |
| - |
| Forward Pricing |
| USD 16.15 (May 21, 2013) |
| - |
| No |
| No |
| No |
| NA |
| 7-Moderately Higher Risk |
| USD 92.63 million (as at March 31, 2013) |
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SGD 1,279.90/
USD 1,000.00
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SGD 959.93/
USD 750.00
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| SGD 1,500.00 |
| USD 750.00 |
| USD 1,000.00 |
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RELATED ARTICLES
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No Related article.
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| Fund Manager
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'') 
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| Login here to view your holdings for this fund |
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| FUND CHARGES |
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1.0 %
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0.0 %
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| 0.0 % |
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0.5 %
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| 1.7 % |
| - |
| Management Company Fee (per annum): 0.05%
Custodian Fee: 0.14%^
Transfer Agent Fee: 0.27%^
Administrator Fee: 0.33%^
Any other charges greater than 0.1%: 0.32%^
^ Based on figures as of 31 May 2010 for the Portfolio. These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or other reasons.
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| 2.25% (as of November 30, 2012) |
| * Source: Fund Semi-Annual or Annual Report
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| Fundsupermart's Earnings |
| Up to 100% of Fundsupermart's Sales Charge |
| 0.125% per quarter (Cash/SRS investment only) |
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| FUND PROSPECTUS, PRODUCT HIGHLIGHTS, REPORTS & FACTSHEET |
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 Click here for the prospectus. |
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| Click here for the product highlights sheet. |
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| Click here for the semi-annual/annual report. |
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| A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house. |
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| Click here for the fund factsheet |
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 Click here to download Adobe Acrobat. |
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| FUND PERFORMANCE(OFFER-TO-BID RETURNS) |
| Period |
1 yr |
2 yr |
3 yr |
4 yr |
5 yr |
10 yr |
since inception |
| -3.3 |
-10.6 |
-4.6 |
4.3 |
-3.8 |
- |
- |
| -2.9 |
-10.8 |
-1.3 |
9.2 |
-1.9 |
- |
- |
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The above figures (as of April 30, 2013): Last updated on May 7, 2013
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The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.
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| FUND PERFORMANCE (BID-TO-BID RETURNS)
Compare with other similar funds
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| Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
| 3.03 |
6.31 |
6.63 |
21.43 |
11.42 |
20.4 |
-2.62 |
1.08 |
-2.29 |
- |
| 0.75 |
9.64 |
8.39 |
15.19 |
8.9 |
21.98 |
-3.52 |
6.39 |
0.21 |
- |
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SGD performance figures (as of May 17, 2013): Last updated on May 22, 2013
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USD performance figures (as of May 21, 2013): Last updated on May 22, 2013
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
Click here to see how the fund has performed against other funds or an index.
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| OTHER PERFORMANCE DATA |
| Calendar Year |
2012 |
2011 |
2010 |
2009 |
2008 |
| 5.01 |
-22.93 |
8.31 |
64.56 |
-45.82 |
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.
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| 17.14 (SGD) |
19.52 ( USD) |
| 0 (SGD) |
0.29( USD) |
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The above figures (as of May 21, 2013): Last updated on May 22, 2013
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| FUND HOLIDAYS |
| The table below shows the fund holidays for this fund within the next 10 business days. |
| Date |
Description |
| May 24, 2013 |
Vesak Day |
| May 27, 2013 |
Memorial Day |
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There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
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This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..
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CPFIS Registered Investment Administrator
