Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPATU:LX
12.60
USD
0.04
0.32%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
12.56 - 13.45
1 Yr Return
2.29%
YTD Return
-2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.56
52Wk Range
12.56 - 13.45
1 Yr Return
2.20%
YTD Return
-2.73%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
12.6
Total Assets (m EUR) (on 05/24/2018)
22.999
Inception Date
02/08/2012
Last Dividend (on 04/30/2018)
0.0519
Dividend Indicated Gross Yield
4.94%
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
-