• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AXA/AB Investments - AB Eurozone Bond Portfolio

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AEZV4EA:LX

111.12 EUR 0.02 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AXA/AB Investments - AB Eurozone Bond Portfolio (AEZV4EA)

Year To Date: +10.82% 3-Month: +2.77% 3-Year: - 52-Week Range: 99.65 - 111.28
1-Month: +0.05% 1-Year: +11.38% 5-Year: - Beta vs LUXXX: 0.32

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  • AEZV4EA:LX 111.12
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Fund Profile & Information for AEZV4EA

AXA/AB Investments - AB Eurozone Bond Portfolio is an open-end fund registered in Luxembourg. The Fund aims to seek long-term total return with a low to medium level of volatility. The Fund will invest at least 80% of its assets in a diversified portfolio of financial derivative instruments and euro-zone fixed and floating-rate bonds.

Inception Date: 11-02-2012 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for AEZV4EA

NAV (on 2014-09-29) 111.12
Assets (M) (on 2014-09-29) 23.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEZV4EA

No dividends reported

Fees & Expenses for AEZV4EA

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

Top Fund Holdings for AEZV4EA

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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