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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPBTI:LX
103.43
HKD
0.39
0.38%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.35 - 105.30
1 Yr Return
7.37%
YTD Return
1.19%
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Previous Close
103.04
52Wk Range
99.35 - 105.30
1 Yr Return
6.96%
YTD Return
1.19%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
103.43
Total Assets (m EUR) (on 04/19/2018)
24.705
Inception Date
06/28/2012
Last Dividend (on 03/29/2018)
0.3115
Dividend Indicated Gross Yield
3.61%
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
-