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AB SICAV I - Asia-Pacific Income Portfolio

ABAPC2E:LX
15.65
EUR
0.13
0.84%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
14.17 - 15.69
1 Yr Return
10.29%
YTD Return
8.83%
Previous Close
15.52
52Wk Range
14.17 - 15.69
1 Yr Return
9.37%
YTD Return
8.83%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/27/2016)
15.65
Total Assets (m EUR) (on 09/27/2016)
44.548
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
112.00 k 3.54 m 14.51
35.31 m 2.98 m 12.22
150.00 k 2.29 m 9.40
10.50 k 1.56 m 6.41
10.00 k 1.53 m 6.28
86.00 k 1.35 m 5.55
48.00 k 1.19 m 4.87
11.40 m 944.31 k 3.87
10.02 m 836.88 k 3.43
4.87 k 729.06 k 2.99
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
-