- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Alliance Bernstein SICAV - Asia-Pacific Income Portfolio
+ Add to WatchlistABAPATU:LX
14.56 USD 0.05 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (ABAPATU)
| Year To Date: | -5.20% | 3-Month: | -4.55% | 3-Year: | - | 52-Week Range: | 14.49 - 15.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.25% | 1-Year: | +3.74% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABAPATU
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 ABAPATU
| NAV | (on 2013-06-18) 14.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 104.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABAPATU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 4.28 |
Fees & Expenses for ABAPATU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPATU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOFCOR 4 ⅝ 11/16/21 | 3,981 | 4,504,979 | 4.074% |
| NZGB 6 12/15/17 | 4,100 | 4,015,386 | 3.631% |
| CNOOC 3 ⅞ 05/02/22 | 3,700 | 3,925,130 | 3.549% |
| MALAYS 4.646 07/06/21 | 3,430 | 3,891,218 | 3.519% |
| EIBKOR 4 01/29/21 | 3,460 | 3,753,245 | 3.394% |
| PLNIJ 5 ½ 11/22/21 | 3,150 | 3,496,500 | 3.162% |
| THAIGB 3.65 12/17/21 | 100,000 | 3,486,153 | 3.152% |
| INDON 3 ¾ 04/25/22 | 3,270 | 3,441,675 | 3.112% |
| KOREA 7 ⅛ 04/16/19 | 2,500 | 3,235,495 | 2.926% |
| INDOIS 3.3 11/21/22 | 3,150 | 3,150,000 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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