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AB SICAV I - Global Plus Fixed Income Portfolio

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ABGPFBT:LX
15.64
USD
0.02
0.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
15.48 - 16.08
1 Yr Return
-1.87%
YTD Return
0.87%
Previous Close
15.62
52Wk Range
15.48 - 16.08
1 Yr Return
-2.36%
YTD Return
0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
15.64
Total Assets (m USD) (on 02/08/2016)
338.899
Inception Date
02/02/2012
Last Dividend (on 01/29/2016)
0.0051
Dividend Indicated Gross Yield
0.39%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.4 09/20/34 #150 1.30 m 11.79 m 3.60
T 1 ⅜ 03/31/20 11.00 k 10.86 m 3.32
T 1 ¼ 01/31/20 10.69 k 10.52 m 3.21
T 1 ⅜ 04/30/20 7.87 k 7.76 m 2.37
AB FCP I - Mortgage Income Por 79.11 k 7.36 m 2.25
TII 0 ⅛ 04/15/19 6.56 k 6.60 m 2.02
ACGB 4 ¼ 04/21/26 7.17 k 5.85 m 1.79
DEXGRP 0 ⅝ 01/21/22 5.30 k 5.74 m 1.75
UKT 2 ¼ 09/07/23 3.37 k 5.14 m 1.57
MBONO 10 12/05/24 698.10 k 5.10 m 1.56
Profile
AB SICAV I - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks high total return. The Fund invests its assets in a portfolio of primarily investment-grade fixed-interest securities. The Fund may also invest in certain non investment-grade and emerging market debt.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-