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AB SICAV I - Asia-Pacific Income Portfolio

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ABAPATH:LX
99.00
HKD
0.17
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
96.72 - 109.82
1 Yr Return
-5.22%
YTD Return
1.63%
Previous Close
99.17
52Wk Range
96.72 - 109.82
1 Yr Return
-5.19%
YTD Return
1.63%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
99
Total Assets (m EUR) (on 02/05/2016)
25.922
Inception Date
06/28/2012
Last Dividend (on 01/29/2016)
0.4048
Dividend Indicated Gross Yield
4.91%
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
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 67.31 m 4.57 m 13.34
THAIGB 3.65 12/17/21 62.00 k 1.86 m 5.41
INDOGB 8 ⅜ 03/15/24 25.55 m 1.80 m 5.26
MGII 4.194 07/15/22 6.90 k 1.59 m 4.64
SDBC 4.35 09/19/24 10.50 k 1.56 m 4.55
SDBC 3.6 11/13/18 9.75 k 1.46 m 4.27
BCHINA 0 02/16/16 8.00 k 1.21 m 3.53
PHILIP 6 ¼ 01/14/36 48.00 k 1.13 m 3.28
BOCOM 4.1 03/11/16 7.00 k 1.07 m 3.11
KDB 3.55 06/19/18 4.87 k 724.87 k 2.11
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
-