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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFBT:LX
16.42
USD
0.03
0.18%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
15.48 - 16.44
1 Yr Return
5.24%
YTD Return
6.06%
Previous Close
16.39
52Wk Range
15.48 - 16.44
1 Yr Return
5.51%
YTD Return
6.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
16.42
Total Assets (m USD) (on 07/22/2016)
373.093
Inception Date
02/02/2012
Last Dividend (on 06/30/2016)
0.0008
Dividend Indicated Gross Yield
0.06%
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 15.07 m 4.56
1.27 m 13.94 m 4.22
13.33 k 13.33 m 4.03
13.23 k 12.97 m 3.93
12.17 k 10.44 m 3.16
6.61 k 7.66 m 2.32
8.83 k 7.47 m 2.26
81.39 k 7.40 m 2.24
4.59 k 6.81 m 2.06
6.31 k 6.54 m 1.98
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
-