| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
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CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| AllianceBernstein (Singapore) Ltd | |||||
| ALLIANCEBERNSTEIN-GLOBAL EQUITY BLEND PORTFOLIO CLASS A-SGD Launch Date: 12 May 2005 |
Principally in a global equity portfolios with a blend of growth and value equity investment styles. | Minimum S$3000 Subsequent S$1000 |
OA |
NAV | S$20.59 |
| ALLIANCEBERNSTEIN-GLOBAL EQUITY BLEND PORTFOLIO CLASS A-USD Launch Date: 12 Jun 2003 |
Principally in a global equity portfolios with a blend of growth and value equity investment styles. | Minimum US$2000 Subsequent US$750 |
- |
NAV | US$14.43 |
| ALLIANCEBERNSTEIN-GLOBAL GROWTH TRENDS PORTFOLIO CLASS A SGD Launch Date: 12 Apr 2006 |
Principally in a global portfolio of equity securities | Minimum S$3000 Subsequent S$1000 |
OA |
NAV | S$75.34 |
| ALLIANCEBERNSTEIN - INTL HEALTH CARE PORTFOLIO CLASS A SGD Launch Date: 12 Feb 2007 |
Equity securities of companies, on a worldwide basis, which are engaged in health care and health science industries | Minimum S$3000 Subsequent S$1000 |
OA |
NAV | S$212.08 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
* Based on forward pricing; applicable in Singapore only