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

Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio

+ Add to Watchlist


16.18 USD 0.02 0.12%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio (ABGPFI2)

Year To Date: +3.00% 3-Month: +2.02% 3-Year: - 52-Week Range: 15.39 - 16.20
1-Month: +0.81% 1-Year: +0.69% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ABGPFI2

No chart data available.
  • ABGPFI2:LX 16.18
  • 1M
  • 1Y
Interactive ABGPFI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABGPFI2

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 ABGPFI2

NAV (on 2014-04-23) 16.18
Assets (M) (on 2014-04-23) 445.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGPFI2

No dividends reported

Fees & Expenses for ABGPFI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGPFI2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil