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AB SICAV I - Asia-Pacific Income Portfolio

ABAPC2E:LX
14.88
EUR
0.03
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
14.33 - 15.69
1 Yr Return
3.69%
YTD Return
1.99%
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Previous Close
14.85
52Wk Range
14.33 - 15.69
1 Yr Return
2.98%
YTD Return
1.99%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
14.88
Total Assets (m EUR) (on 02/23/2017)
46.306
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
97.60 m 7.42 m 17.03
5.00 k 3.69 m 8.46
112.00 k 3.34 m 7.67
39.80 m 3.03 m 6.96
2.57 k 2.36 m 5.42
73.03 k 2.12 m 4.88
2.45 k 1.72 m 3.95
22.63 m 1.69 m 3.87
100.00 k 1.56 m 3.57
10.50 k 1.51 m 3.48
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
-