- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Alliance Bernstein SICAV - Asia-Pacific Income Portfolio
+ Add to WatchlistAAPIA2U:LX
16.07 USD 0.02 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (AAPIA2U)
| Year To Date: | -0.25% | 3-Month: | +0.12% | 3-Year: | - | 52-Week Range: | 14.33 - 16.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +10.45% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAPIA2U
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 AAPIA2U
| NAV | (on 2013-05-22) 16.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 114.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for AAPIA2U
No dividends reported
Fees & Expenses for AAPIA2U
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAPIA2U
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOFCOR 4 ⅝ 11/16/21 | 3,981 | 4,466,125 | 4.242% |
| NZGB 6 12/15/17 | 4,100 | 3,901,645 | 3.706% |
| CNOOC 3 ⅞ 05/02/22 | 3,700 | 3,898,672 | 3.703% |
| MALAYS 4.646 07/06/21 | 3,430 | 3,852,730 | 3.659% |
| EIBKOR 4 01/29/21 | 3,460 | 3,724,794 | 3.538% |
| THAIGB 3.65 12/17/21 | 100,000 | 3,467,280 | 3.293% |
| PLNIJ 5 ½ 11/22/21 | 3,150 | 3,417,750 | 3.246% |
| INDON 3 ¾ 04/25/22 | 3,270 | 3,319,050 | 3.152% |
| KOREA 7 ⅛ 04/16/19 | 2,500 | 3,232,498 | 3.070% |
| INDOIS 3.3 11/21/22 | 3,150 | 3,083,063 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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