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  • 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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ABAPA2A:LX

17.08 AUD 0.05 0.29%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (ABAPA2A)

Year To Date: +1.30% 3-Month: +1.78% 3-Year: +4.63% 52-Week Range: 16.41 - 17.35
1-Month: +0.94% 1-Year: +4.83% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAPA2A

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  • ABAPA2A:LX 17.08
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Fund Profile & Information for ABAPA2A

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 ABAPA2A

NAV (on 2015-03-26) 17.08
Assets (M) (on 2015-03-26) 49.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAPA2A

No dividends reported

Fees & Expenses for ABAPA2A

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

Top Fund Holdings for ABAPA2A

Filing Date: 01/31/2015
Name Position Value % of Total
SIGB 1 ⅝ 10/01/19 10,600 7,927,825 14.121%
MGII 3.716 03/23/21 16,700 4,517,576 8.047%
NZGB 5 03/15/19 5,495 4,281,337 7.626%
MGS 4.048 09/30/21 10,700 3,000,577 5.345%
EXIMCH 2 ½ 07/31/19 2,000 2,023,078 3.603%
BOCOM 1.1 12/02/15 1,600 1,604,797 2.858%
CCB 3.15 11/09/15 8,000 1,274,232 2.270%
CCB 2.8 06/18/15 8,000 1,267,819 2.258%
SINOPE 3.9 05/17/22 1,200 1,260,006 2.244%
SHENGY 3 ⅛ 01/20/20 1,200 1,206,308 2.149%

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

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