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Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

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AAPIA2E:LX
14.75
EUR
0.06
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
14.69 - 16.18
1 Yr Return
-8.67%
YTD Return
-5.87%
Previous Close
14.81
52Wk Range
14.69 - 16.18
1 Yr Return
-8.67%
YTD Return
-5.87%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
14.75
Total Assets (m EUR) (on 09/02/2015)
40.157
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 97.81 m 6.92 m 17.90
THAIGB 3.65 12/17/21 62.00 k 1.87 m 4.85
INDOGB 8 ⅜ 03/15/24 25.55 m 1.86 m 4.82
SDBC 4.35 09/19/24 10.50 k 1.69 m 4.38
BOCOM 1.1 12/02/15 1.60 k 1.60 m 4.15
SDBC 3.6 11/13/18 9.75 k 1.57 m 4.05
CCB 3.15 11/09/15 8.00 k 1.28 m 3.32
BCHINA 0 02/16/16 8.00 k 1.26 m 3.26
BOCOM 4.1 03/11/16 7.00 k 1.13 m 2.91
BCHINA 3 08/06/15 7.00 k 1.13 m 2.91
Profile
Alliance Bernstein SICAV - Asia-Pacific Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high total returns through current income and long-term capital appreciation. The Fund invests at least two-thirds of its assets in fixed income securities issued by Asia-Pacific issuers and related derivatives.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-