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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAAAAH:LX
14.84
AUD
As of 2/20/2018
Fund Type
SICAV
52Wk Range
14.69 - 15.23
YTD Return
-0.02%
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52Wk Range
14.69 - 15.23
YTD Return
-0.02%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
14.84
Total Assets (m EUR) (on 02/20/2018)
27.494
Inception Date
09/18/2017
Last Dividend (on 01/31/2018)
0.079
Dividend Indicated Gross Yield
6.39%
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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
-