• 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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ABAPATH:LX

108.54 HKD 0.20 0.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.73% 3-Month: -2.66% 3-Year: - 52-Week Range: 108.74 - 114.71
1-Month: -2.07% 1-Year: +3.12% 5-Year: - Beta vs LUXXX: 0.38

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  • ABAPATH:LX 108.54
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Fund Profile & Information for ABAPATH

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: 06-28-2012 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Web Site: www.alliancebernstein.com

Fundamentals for ABAPATH

NAV (on 2014-12-19) 108.54
Assets (M) (on 2014-12-18) 60.91
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABAPATH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.40
Dividend Yield (ttm) 4.45

Fees & Expenses for ABAPATH

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

Top Fund Holdings for ABAPATH

Filing Date: 09/30/2014
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 154,000,000 12,448,913 21.274%
MGS 3.889 07/31/20 16,595 5,081,915 8.685%
MGII 3.716 03/23/21 8,700 2,611,233 4.462%
EXIMCH 2 ½ 07/31/19 2,000 1,978,912 3.382%
CNOOC 3 ⅞ 05/02/22 1,700 1,702,975 2.910%
AGRBK 3.03 06/15/15 8,000 1,291,398 2.207%
SINOPE 3.9 05/17/22 1,200 1,204,006 2.058%
CNPCCH 4 ½ 04/28/21 800 845,218 1.444%
HYSAN 3 ½ 01/16/23 700 684,784 1.170%
SIMEMK 3.29 01/29/23 700 681,652 1.165%

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

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