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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPATH:LX
102.23
HKD
0.03
0.03%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
96.25 - 103.42
1 Yr Return
10.72%
YTD Return
10.96%
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Previous Close
102.20
52Wk Range
96.25 - 103.42
1 Yr Return
9.94%
YTD Return
10.96%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
102.23
Total Assets (m EUR) (on 12/15/2017)
25.948
Inception Date
06/28/2012
Last Dividend (on 11/30/2017)
0.4054
Dividend Indicated Gross Yield
4.76%
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
1.60%

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
-