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  • 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

13.90 EUR 0.09 0.64%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.40% 3-Month: -1.22% 3-Year: +2.24% 52-Week Range: 13.89 - 14.77
1-Month: -0.53% 1-Year: +2.97% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAPITE

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  • ABAPITE:LX 13.90
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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 2015-02-27) 13.90
Assets (M) (on 2015-02-27) 54.66
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 2015-01-30) 0.06
Dividend Yield (ttm) 4.94

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: 12/31/2014
Name Position Value % of Total
SIGB 1 ⅝ 10/01/19 10,600 8,023,503 13.732%
MGII 3.716 03/23/21 16,700 4,675,986 8.003%
NZGB 5 03/15/19 5,495 4,525,211 7.745%
MGII 3.558 04/30/19 13,470 3,795,208 6.495%
Bank of Communications Co Ltd 8,600,000 2,718,079 4.652%
EXIMCH 2 ½ 07/31/19 2,000 1,989,820 3.406%
CCB 3.15 11/09/15 8,000 1,287,161 2.203%
CCB 2.8 06/18/15 8,000 1,279,457 2.190%
CNPCCH 2.7 11/25/19 1,240 1,223,296 2.094%
CNOOC 3 ⅞ 05/02/22 1,200 1,220,730 2.089%

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

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