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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPC2U:LX
16.78
USD
0.07
0.42%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
15.63 - 16.97
1 Yr Return
6.95%
YTD Return
0.96%
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Previous Close
16.71
52Wk Range
15.63 - 16.97
1 Yr Return
6.50%
YTD Return
0.96%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
16.78
Total Assets (m EUR) (on 04/19/2018)
24.705
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

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
-