• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

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AAPIA2E:LX

16.22 EUR 0.03 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (AAPIA2E)

Year To Date: +6.78% 3-Month: +2.14% 3-Year: - 52-Week Range: 14.48 - 16.22
1-Month: +0.75% 1-Year: +11.25% 5-Year: - Beta vs LUXXX: 0.39

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  • AAPIA2E:LX 16.22
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Fund Profile & Information for AAPIA2E

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.

Inception Date: 02-08-2012 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Web Site: www.alliancebernstein.com

Fundamentals for AAPIA2E

NAV (on 2014-08-29) 16.22
Assets (M) (on 2014-08-29) 60.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AAPIA2E

No dividends reported

Fees & Expenses for AAPIA2E

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAPIA2E

Filing Date: 06/30/2014
Name Position Value % of Total
MGS 3.889 07/31/20 15,000 4,674,903 11.031%
INDOGB 8 ⅜ 03/15/24 28,942,000 2,474,291 5.838%
NZGB 5 ½ 04/15/23 1,500 1,415,147 3.339%
AGRBK 3.03 06/15/15 8,000 1,287,656 3.038%
PLNIJ 5 ½ 11/22/21 1,200 1,260,000 2.973%
CNOOC 3 ⅞ 05/02/22 1,000 1,019,725 2.406%
SINOPE 3.9 05/17/22 1,000 1,015,822 2.397%
SWIPRO 4 ⅜ 06/18/22 700 733,349 1.730%
CHRAIL 3.85 02/05/23 750 725,256 1.711%
IOIMK 4 ⅜ 06/27/22 700 709,937 1.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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