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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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ABAPA2S:LX

15.98 SGD 0.06 0.38%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (ABAPA2S)

Year To Date: +1.73% 3-Month: +0.76% 3-Year: +2.19% 52-Week Range: 15.44 - 16.19
1-Month: +2.58% 1-Year: +1.60% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAPA2S

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  • ABAPA2S:LX 15.98
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Fund Profile & Information for ABAPA2S

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 ABAPA2S

NAV (on 2015-04-17) 15.98
Assets (M) (on 2015-04-17) 48.50
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABAPA2S

No dividends reported

Fees & Expenses for ABAPA2S

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

Top Fund Holdings for ABAPA2S

Filing Date: 02/28/2015
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 103,300,000 8,311,954 16.749%
MGII 3.716 03/23/21 16,700 4,576,338 9.221%
INDOGB 8 ⅜ 03/15/34 45,690,000 3,915,023 7.889%
MGII 4.444 05/22/24 8,300 2,368,266 4.772%
BOCOM 1.1 12/02/15 1,600 1,604,688 3.233%
SDBC 3.6 11/13/18 9,750 1,526,669 3.076%
CCB 2.8 06/18/15 8,000 1,266,476 2.552%
CCB 3.15 11/09/15 8,000 1,265,338 2.550%
BCHINA 3 08/06/15 7,000 1,108,752 2.234%
Bank of Communications Co Ltd 7,000,000 1,106,685 2.230%

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

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