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AB SICAV I - Global Plus Fixed Income Portfolio

ABPA2EH:LX
17.28
EUR
0.02
0.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
16.24 - 17.28
1 Yr Return
5.37%
YTD Return
6.27%
Previous Close
17.26
52Wk Range
16.24 - 17.28
1 Yr Return
5.57%
YTD Return
6.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
17.28
Total Assets (m USD) (on 07/29/2016)
375.977
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

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
-