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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPBTA:LX
12.95
AUD
0.02
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
12.22 - 13.26
1 Yr Return
3.67%
YTD Return
9.00%
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Previous Close
12.97
52Wk Range
12.22 - 13.26
1 Yr Return
3.91%
YTD Return
9.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
12.95
Total Assets (m EUR) (on 09/19/2017)
28.981
Inception Date
02/08/2012
Last Dividend (on 08/31/2017)
0.0442
Dividend Indicated Gross Yield
4.10%
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.60%

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
-