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AB SICAV I - Asia-Pacific Income Portfolio

ABAPATE:LX
13.29
EUR
0.02
0.15%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.39 - 13.42
1 Yr Return
7.85%
YTD Return
8.26%
Previous Close
13.31
52Wk Range
12.39 - 13.42
1 Yr Return
8.01%
YTD Return
8.26%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
13.29
Total Assets (m EUR) (on 08/26/2016)
41.564
Inception Date
02/08/2012
Last Dividend (on 07/29/2016)
0.0386
Dividend Indicated Gross Yield
3.49%
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
35.31 m 2.84 m 11.75
86.00 k 2.69 m 11.16
150.00 k 2.23 m 9.24
10.50 k 1.56 m 6.45
10.00 k 1.49 m 6.18
9.75 k 1.46 m 6.06
86.00 k 1.32 m 5.46
48.00 k 1.14 m 4.74
11.40 m 909.84 k 3.77
10.02 m 803.88 k 3.33
Profile
AB SICAV I - 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
-