• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio

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15.52 USD 0.02 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio (ABGPFAT)

Year To Date: +2.98% 3-Month: +2.10% 3-Year: - 52-Week Range: 14.94 - 15.76
1-Month: +0.72% 1-Year: +0.58% 5-Year: - Beta vs LUXXX: 0.32

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  • ABGPFAT:LX 15.52
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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 2014-04-17) 15.52
Assets (M) (on 2014-04-17) 445.02
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 2014-03-31) 0.02
Dividend Yield (ttm) 1.27

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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