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AB SICAV I - Asia-Pacific Income Portfolio

ABAPATE:LX
13.21
EUR
0.02
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
12.39 - 13.41
1 Yr Return
2.78%
YTD Return
7.29%
Previous Close
13.19
52Wk Range
12.39 - 13.41
1 Yr Return
2.09%
YTD Return
7.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
13.21
Total Assets (m EUR) (on 07/27/2016)
28.175
Inception Date
02/08/2012
Last Dividend (on 06/30/2016)
0.0417
Dividend Indicated Gross Yield
3.79%
Fund Managers
BRAD GIBSON / HAYDEN BRISCOE
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
4.89 k 4.18 m 16.85
86.00 k 2.61 m 10.50
150.00 k 2.25 m 9.05
10.50 k 1.57 m 6.34
9.75 k 1.47 m 5.93
86.00 k 1.32 m 5.32
48.00 k 1.14 m 4.59
13.75 m 1.04 m 4.18
11.40 m 863.53 k 3.48
10.15 m 769.26 k 3.10
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
-