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Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

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ABAPATC:LX
13.37
CAD
0.05
0.37%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
13.42 - 14.72
1 Yr Return
-4.35%
YTD Return
-1.75%
Previous Close
13.42
52Wk Range
13.42 - 14.72
1 Yr Return
-4.35%
YTD Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.37
Total Assets (m EUR) (on 07/28/2015)
43.872
Inception Date
07/20/2012
Last Dividend (on 06/30/2015)
0.0569
Dividend Indicated Gross Yield
5.11%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 97.81 m 7.40 m 16.85
MGII 3.716 03/23/21 16.70 k 4.51 m 10.27
THAIGB 3.65 12/17/21 62.00 k 1.97 m 4.49
INDOGB 8 ⅜ 03/15/24 25.55 m 1.96 m 4.46
SDBC 4.35 09/19/24 10.50 k 1.72 m 3.91
BOCOM 1.1 12/02/15 1.60 k 1.60 m 3.65
SDBC 3.6 11/13/18 9.75 k 1.57 m 3.57
CCB 2.8 06/18/15 8.00 k 1.29 m 2.94
CCB 3.15 11/09/15 8.00 k 1.29 m 2.94
BCHINA 0 02/16/16 8.00 k 1.26 m 2.87
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-