• 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

14.75 EUR 0.01 0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.68% 3-Month: +3.25% 3-Year: - 52-Week Range: 13.70 - 14.77
1-Month: +1.43% 1-Year: +7.86% 5-Year: - Beta vs LUXXX: 0.39

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  • ABAPITE:LX 14.75
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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 2014-07-29) 14.75
Assets (M) (on 2014-07-29) 53.49
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 2014-06-30) 0.06
Dividend Yield (ttm) 4.54

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: 05/31/2014
Name Position Value % of Total
MGS 3.889 07/31/20 18,250 5,676,846 11.102%
INDOGB 8 ⅜ 03/15/24 60,242,000 5,270,853 10.308%
NZGB 5 ½ 04/15/23 2,250 2,083,343 4.074%
PLNIJ 5 ½ 11/22/21 1,700 1,782,875 3.487%
PERTIJ 5 ¼ 05/23/21 1,400 1,452,500 2.841%
PSALM 6 ⅞ 11/02/16 1,000 1,123,750 2.198%
CNOOC 3 ⅞ 05/02/22 1,000 1,017,573 1.990%
SINOPE 3.9 05/17/22 1,000 1,016,789 1.988%
COSL 3 ¼ 09/06/22 1,000 953,984 1.866%
MALAYS 4.646 07/06/21 800 872,000 1.705%

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

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