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Alliance Bernstein SICAV - Asia-Pacific Income Portfolio

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ABAPITE:LX
13.29
EUR
0.09
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
13.29 - 14.74
1 Yr Return
-4.82%
YTD Return
-2.74%
Previous Close
13.38
52Wk Range
13.29 - 14.74
1 Yr Return
-4.82%
YTD Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.29
Total Assets (m EUR) (on 07/31/2015)
43.484
Inception Date
02/08/2012
Last Dividend (on 06/30/2015)
0.0536
Dividend Indicated Gross Yield
4.84%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / BRAD GIBSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 97.81 m 7.32 m 17.45
MGII 3.716 03/23/21 16.70 k 4.37 m 10.42
THAIGB 3.65 12/17/21 62.00 k 1.94 m 4.63
INDOGB 8 ⅜ 03/15/24 25.55 m 1.92 m 4.57
SDBC 4.35 09/19/24 10.50 k 1.70 m 4.05
BOCOM 1.1 12/02/15 1.60 k 1.60 m 3.82
SDBC 3.6 11/13/18 9.75 k 1.57 m 3.74
CCB 3.15 11/09/15 8.00 k 1.29 m 3.07
BCHINA 0 02/16/16 8.00 k 1.26 m 3.00
BOCOM 4.1 03/11/16 7.00 k 1.13 m 2.69
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-