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AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio

AB20ATH:LX
7,807.11
HKD
0.52
0.01%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
7,774.01 - 7,911.95
1 Yr Return
2.78%
YTD Return
1.04%
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Previous Close
7,806.59
52Wk Range
7,774.01 - 7,911.95
1 Yr Return
2.97%
YTD Return
1.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
7,807.11
Total Assets (m USD) (on 04/24/2018)
99.952
Inception Date
08/22/2016
Last Dividend (on 03/29/2018)
18.31
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek attractive yield over the term of the Portfolio. The Fund invests in U.S.-dollar denominated fixed-income securities issued by corporate, sovereign and other governmental issuers in developed economies.
Address
AllianceBernstein Inst Investments
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-