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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAITAH:LX
13.49
AUD
0.01
0.07%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.91 - 13.80
1 Yr Return
4.38%
YTD Return
9.39%
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Previous Close
13.50
52Wk Range
12.91 - 13.80
1 Yr Return
4.38%
YTD Return
9.39%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
13.49
Total Assets (m EUR) (on 10/20/2017)
28.192
Inception Date
10/15/2013
Last Dividend (on 09/29/2017)
0.0665
Dividend Indicated Gross Yield
5.92%
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
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
-