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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

AAPII2E:LX
16.35
EUR
0.02
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
15.28 - 16.46
1 Yr Return
0.49%
YTD Return
6.65%
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Previous Close
16.33
52Wk Range
15.28 - 16.46
1 Yr Return
-0.18%
YTD Return
6.65%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
16.35
Total Assets (m EUR) (on 08/18/2017)
30.383
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Profile
AB SICAV I - Asia Pacific Local Currency Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high total returns through current income and long-term capital appreciation. The Fund invests at least two-thirds of its assets in fixed income securities issued by Asia-Pacific issuers and related derivatives.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-