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AB SICAV I - Diversified Yield Plus Portfolio

ABA2SGH:LX
15.80
SGD
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
15.32 - 15.82
1 Yr Return
1.15%
YTD Return
2.07%
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Previous Close
15.80
52Wk Range
15.32 - 15.82
1 Yr Return
1.28%
YTD Return
2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
15.8
Total Assets (m GBP) (on 10/20/2017)
720.862
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
51.49 k 37.41 m 5.88
3.76 m 28.40 m 4.47
33.01 k 28.13 m 4.42
26.73 k 22.85 m 3.59
3.66 m 17.09 m 2.69
73.61 k 12.98 m 2.04
13.35 k 12.82 m 2.02
15.17 k 12.52 m 1.97
138.52 k 9.45 m 1.49
10.26 k 8.82 m 1.39
Profile
AB SICAV I - Diversified Yield Plus Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is is to maximize risk-adjusted return. The Fund invests in debt securities of various countries, sectors, credit ratings and currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-