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AB SICAV I - Asia-Pacific Income Portfolio

ABAPBTG:LX
12.81
GBP
0.04
0.31%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
12.36 - 13.46
1 Yr Return
2.02%
YTD Return
4.28%
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Previous Close
12.77
52Wk Range
12.36 - 13.46
1 Yr Return
1.62%
YTD Return
4.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2017)
12.81
Total Assets (m EUR) (on 04/25/2017)
44.557
Inception Date
07/20/2012
Last Dividend (on 03/31/2017)
0.0325
Dividend Indicated Gross Yield
3.04%
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

Name Position Value % of Fund
59.09 m 4.65 m 10.61
132.78 k 4.04 m 9.23
2.57 k 2.38 m 5.43
3.00 k 2.35 m 5.36
24.60 m 1.99 m 4.54
23.59 m 1.83 m 4.17
2.45 k 1.79 m 4.09
22.63 m 1.74 m 3.97
100.00 k 1.53 m 3.49
10.50 k 1.52 m 3.46
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
-