- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Alliance Bernstein SICAV - Asia-Pacific Income Portfolio
+ Add to WatchlistABAPITU:LX
15.39 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Alliance Bernstein SICAV - Asia-Pacific Income Portfolio (ABAPITU)
| Year To Date: | -0.53% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 14.18 - 15.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +9.89% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABAPITU
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 ABAPITU
| NAV | (on 2013-05-21) 15.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 114.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABAPITU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 4.57 |
Fees & Expenses for ABAPITU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPITU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOFCOR 4 ⅝ 11/16/21 | 3,981 | 4,466,125 | 4.242% |
| NZGB 6 12/15/17 | 4,100 | 3,901,645 | 3.706% |
| CNOOC 3 ⅞ 05/02/22 | 3,700 | 3,898,672 | 3.703% |
| MALAYS 4.646 07/06/21 | 3,430 | 3,852,730 | 3.659% |
| EIBKOR 4 01/29/21 | 3,460 | 3,724,794 | 3.538% |
| THAIGB 3.65 12/17/21 | 100,000 | 3,467,280 | 3.293% |
| PLNIJ 5 ½ 11/22/21 | 3,150 | 3,417,750 | 3.246% |
| INDON 3 ¾ 04/25/22 | 3,270 | 3,319,050 | 3.152% |
| KOREA 7 ⅛ 04/16/19 | 2,500 | 3,232,498 | 3.070% |
| INDOIS 3.3 11/21/22 | 3,150 | 3,083,063 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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