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Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

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ABAPATE:LX
13.65
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.65
52Wk Range
13.57 - 14.76
1 Yr Return
-2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.65
Total Assets (m EUR) (on 06/30/2015)
45.884
Inception Date
02/08/2012
Last Dividend (on 05/29/2015)
0.0469
Dividend Indicated Gross Yield
4.12%
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 63.41 m 5.05 m 11.42
MGII 3.716 03/23/21 16.70 k 4.61 m 10.43
MGII 4.444 05/22/24 8.30 k 2.40 m 5.43
INDOGB 8 ⅜ 03/15/24 25.55 m 2.05 m 4.65
THAIGB 3.65 12/17/21 62.00 k 2.04 m 4.61
SDBC 4.35 09/19/24 10.50 k 1.71 m 3.86
BOCOM 1.1 12/02/15 1.60 k 1.60 m 3.63
SDBC 3.6 11/13/18 9.75 k 1.55 m 3.50
CCB 3.15 11/09/15 8.00 k 1.29 m 2.91
CCB 2.8 06/18/15 8.00 k 1.29 m 2.91
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
-