• 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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ABAPATS:LX

14.46 SGD 0.03 0.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.44% 3-Month: +3.08% 3-Year: - 52-Week Range: 13.67 - 15.61
1-Month: +1.41% 1-Year: -2.33% 5-Year: - Beta vs LUXXX: 0.42

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  • ABAPATS:LX 14.46
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Fund Profile & Information for ABAPATS

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: 02-08-2012 Telephone: -
Managers: DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Web Site: www.alliancebernstein.com

Fundamentals for ABAPATS

NAV (on 2014-04-17) 14.46
Assets (M) (on 2014-04-17) 60.00
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABAPATS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 4.22

Fees & Expenses for ABAPATS

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

Top Fund Holdings for ABAPATS

Filing Date: 02/28/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 93,242,000 8,072,031 14.072%
MGS 3.889 07/31/20 20,250 6,166,451 10.750%
NZGB 5 ½ 04/15/23 4,500 4,032,029 7.029%
PLNIJ 5 ½ 11/22/21 1,700 1,725,500 3.008%
PHILIP 4.95 01/15/21 70,000 1,599,642 2.789%
PERTIJ 5 ¼ 05/23/21 1,400 1,410,500 2.459%
PSALM 6 ⅞ 11/02/16 1,000 1,127,500 1.966%
SINOPE 3.9 05/17/22 1,000 984,699 1.717%
CNOOC 3 ⅞ 05/02/22 1,000 980,760 1.710%
COSL 3 ¼ 09/06/22 1,000 910,079 1.587%

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

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