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  • 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

108.84 HKD 0.10 0.09%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +1.37% 3-Month: +1.17% 3-Year: - 52-Week Range: 106.62 - 114.71
1-Month: +0.93% 1-Year: +1.45% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAPATH

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  • ABAPATH:LX 108.84
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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.abglobal.com

Fundamentals for ABAPATH

NAV (on 2015-05-04) 108.84
Assets (M) (on 2015-05-04) 49.05
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 2015-04-30) 0.40
Dividend Yield (ttm) 4.44

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: 03/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 55,000,000 4,465,201 9.396%
MGII 3.716 03/23/21 16,700 4,454,817 9.374%
INDOGB 8 ⅜ 03/15/34 45,690,000 3,707,617 7.802%
MGII 4.444 05/22/24 8,300 2,306,595 4.854%
SDBC 4.35 09/19/24 10,500 1,710,287 3.599%
BOCOM 1.1 12/02/15 1,600 1,604,192 3.376%
SDBC 3.6 11/13/18 9,750 1,535,611 3.231%
CCB 2.8 06/18/15 8,000 1,284,353 2.703%
CCB 3.15 11/09/15 8,000 1,282,497 2.699%
BCHINA 0 02/16/16 8,000 1,245,374 2.621%

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

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