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AB SICAV I - Asia-Pacific Income Portfolio

ABAPS1U:LX
16.79
USD
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
15.88 - 17.00
1 Yr Return
4.22%
YTD Return
5.20%
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Previous Close
16.79
52Wk Range
15.88 - 17.00
1 Yr Return
4.35%
YTD Return
5.20%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
16.79
Total Assets (m EUR) (on 04/27/2017)
43.935
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
59.09 m 4.65 m 10.61
132.78 k 4.04 m 9.23
2.57 k 2.38 m 5.43
3.00 k 2.35 m 5.36
24.60 m 1.99 m 4.54
23.59 m 1.83 m 4.17
2.45 k 1.79 m 4.09
22.63 m 1.74 m 3.97
100.00 k 1.53 m 3.49
10.50 k 1.52 m 3.46
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
-