• 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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ABAPITE:LX

14.40 EUR 0.03 0.21%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.12% 3-Month: -0.72% 3-Year: - 52-Week Range: 14.03 - 14.77
1-Month: -0.90% 1-Year: +3.69% 5-Year: - Beta vs LUXXX: 0.38

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  • ABAPITE:LX 14.40
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Fund Profile & Information for ABAPITE

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 ABAPITE

NAV (on 2014-10-20) 14.40
Assets (M) (on 2014-10-20) 63.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABAPITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 4.74

Fees & Expenses for ABAPITE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPITE

Filing Date: 08/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 83,742,000 7,284,247 13.067%
MGS 3.889 07/31/20 19,375 6,172,376 11.073%
EXIMCH 2 ½ 07/31/19 2,000 1,999,400 3.587%
NZGB 5 ½ 04/15/23 2,000 1,844,138 3.308%
CNOOC 3 ⅞ 05/02/22 1,700 1,742,155 3.125%
SIGB 2 ⅞ 07/01/29 1,700 1,400,439 2.512%
AGRBK 3.03 06/15/15 8,000 1,299,097 2.330%
SINOPE 3.9 05/17/22 1,200 1,229,479 2.206%
NZGB 4 ½ 04/15/27 1,200 1,026,545 1.842%
CNPCCH 4 ½ 04/28/21 800 857,126 1.538%

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

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