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Alliancebernstein Fund - Fixed Maturity Bond 2020-A Portfolio

AB20ATU:LX
1,006.09
USD
0.15
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,000.02 - 1,020.46
1 Yr Return
3.96%
YTD Return
3.28%
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Previous Close
1,006.24
52Wk Range
1,000.02 - 1,020.46
1 Yr Return
3.71%
YTD Return
3.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
1,006.09
Total Assets (m USD) (on 12/15/2017)
652.235
Inception Date
11/16/2016
Last Dividend (on 11/30/2017)
2.7693
Dividend Indicated Gross Yield
3.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.45 m 1.90
11.88 k 12.40 m 1.89
11.66 k 12.39 m 1.89
12.00 k 12.20 m 1.86
11.50 k 12.02 m 1.84
10.90 k 11.77 m 1.80
11.00 k 11.76 m 1.80
10.10 k 10.36 m 1.58
9.25 k 10.21 m 1.56
10.00 k 10.16 m 1.55
Profile
Alliancebernstein Fund - Fixed Maturity Bond 2020-A 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 up to 30% of its net assets in emerging markets and fixed income securities denominated in currencies other than the U.S dollar.
Address
AllianceBernstein Inst Investments
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-