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AB SICAV I - Asia-Pacific Income Portfolio

ABAPBTC:LX
12.79
CAD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
12.24 - 13.33
1 Yr Return
3.77%
YTD Return
5.55%
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52Wk Range
12.24 - 13.33
1 Yr Return
3.61%
YTD Return
5.55%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
12.79
Total Assets (m EUR) (on 05/26/2017)
44.918
Inception Date
07/20/2012
Last Dividend (on 04/28/2017)
0.0342
Dividend Indicated Gross Yield
3.21%
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
54.09 m 4.34 m 10.56
133.11 k 4.09 m 9.97
3.00 k 2.34 m 5.71
23.59 m 1.85 m 4.51
22.63 m 1.79 m 4.36
100.00 k 1.57 m 3.84
98.00 k 1.56 m 3.80
100.00 k 1.52 m 3.70
10.50 k 1.51 m 3.68
50.00 k 1.43 m 3.49
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
-