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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPBTG:LX
12.89
GBP
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
12.36 - 13.46
1 Yr Return
2.34%
YTD Return
5.42%
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Previous Close
12.89
52Wk Range
12.36 - 13.46
1 Yr Return
2.57%
YTD Return
5.42%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2017)
12.89
Total Assets (m EUR) (on 06/22/2017)
31.416
Inception Date
07/20/2012
Last Dividend (on 05/31/2017)
0.0298
Dividend Indicated Gross Yield
2.77%
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
133.56 k 4.06 m 9.51
200.00 k 2.90 m 6.79
9.71 k 2.26 m 5.30
26.95 m 2.23 m 5.23
26.69 m 2.14 m 5.02
23.59 m 1.86 m 4.36
22.63 m 1.80 m 4.22
98.00 k 1.60 m 3.74
100.00 k 1.56 m 3.65
100.00 k 1.53 m 3.59
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
-