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AB SICAV I - Asia Pacific Local Currency Debt Portfolio

ABAPITE:LX
12.96
EUR
0.03
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.27 - 13.33
1 Yr Return
1.85%
YTD Return
8.18%
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Previous Close
12.99
52Wk Range
12.27 - 13.33
1 Yr Return
2.87%
YTD Return
8.18%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
12.96
Total Assets (m EUR) (on 09/21/2017)
28.856
Inception Date
02/08/2012
Last Dividend (on 08/31/2017)
0.0405
Dividend Indicated Gross Yield
3.75%
Fund Managers
BRAD GIBSON / PAUL J DENOON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

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
-