Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

+ Add to Watchlist

AAPIA2U:LX

15.95 USD 0.02 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (AAPIA2U)

Year To Date: +1.01% 3-Month: +1.21% 3-Year: +3.09% 52-Week Range: 15.54 - 16.32
1-Month: -0.75% 1-Year: -0.06% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AAPIA2U

No chart data available.
  • AAPIA2U:LX 15.95
  • 1M
  • 1Y
Interactive AAPIA2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.abglobal.com

Fundamentals for AAPIA2U

NAV (on 2015-05-22) 15.95
Assets (M) (on 2015-05-22) 47.90
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: 03/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 55,000,000 4,465,201 9.396%
MGII 3.716 03/23/21 16,700 4,454,817 9.374%
INDOGB 8 ⅜ 03/15/34 45,690,000 3,707,617 7.802%
MGII 4.444 05/22/24 8,300 2,306,595 4.854%
SDBC 4.35 09/19/24 10,500 1,710,287 3.599%
BOCOM 1.1 12/02/15 1,600 1,604,192 3.376%
SDBC 3.6 11/13/18 9,750 1,535,611 3.231%
CCB 2.8 06/18/15 8,000 1,284,353 2.703%
CCB 3.15 11/09/15 8,000 1,282,497 2.699%
BCHINA 0 02/16/16 8,000 1,245,374 2.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil