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AB SICAV I - Asia-Pacific Income Portfolio

ABAPATA:LX
12.60
AUD
0.01
0.08%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
12.23 - 13.32
1 Yr Return
4.47%
YTD Return
3.94%
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Previous Close
12.59
52Wk Range
12.23 - 13.32
1 Yr Return
4.23%
YTD Return
3.94%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 03/22/2017)
12.6
Total Assets (m EUR) (on 03/22/2017)
44.655
Inception Date
02/08/2012
Last Dividend (on 02/28/2017)
0.0602
Dividend Indicated Gross Yield
5.73%
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
59.09 m 4.59 m 10.66
132.75 k 3.96 m 9.20
5.00 k 3.86 m 8.96
2.57 k 2.35 m 5.47
24.60 m 1.99 m 4.62
23.59 m 1.82 m 4.24
2.45 k 1.74 m 4.05
22.63 m 1.72 m 3.98
100.00 k 1.55 m 3.61
1.05 k 1.52 m 3.53
Profile
AB SICAV I - Asia-Pacific Income 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
-