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AB SICAV I - Asia-Pacific Income Portfolio

ABAPBTE:LX
12.88
EUR
0.04
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
12.40 - 13.86
1 Yr Return
-4.08%
YTD Return
3.40%
Previous Close
12.84
52Wk Range
12.40 - 13.86
1 Yr Return
-4.79%
YTD Return
3.40%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2016)
12.88
Total Assets (m EUR) (on 05/26/2016)
25.921
Inception Date
07/20/2012
Last Dividend (on 04/29/2016)
0.0305
Dividend Indicated Gross Yield
2.84%
Fund Managers
BRAD GIBSON / HAYDEN BRISCOE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
42.31 m 3.04 m 13.26
3.47 k 2.52 m 10.99
150.00 k 2.14 m 9.33
25.55 m 1.91 m 8.32
10.50 k 1.55 m 6.78
9.75 k 1.43 m 6.24
48.00 k 1.10 m 4.80
7.00 k 1.07 m 4.66
4.87 k 716.11 k 3.12
4.00 k 603.32 k 2.63
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
-