- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio
+ Add to WatchlistABGPFAT:LX
15.56 USD 0.02 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio (ABGPFAT)
| Year To Date: | +0.34% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 15.11 - 15.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | +4.54% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABGPFAT
Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is high total investment return. The Fund aims to invest in a portfolio of primarily investment-grade fixed-interest securities whilst opportunistically taking positions in certain non-investment-grade and emerging market debt.
| Inception Date: | 02-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABGPFAT
| NAV | (on 2013-05-22) 15.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 437.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABGPFAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for ABGPFAT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGPFAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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