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AB SICAV II - China Bond Portfolio

ABCBPI2:LX
97.60
CNY
0.03
0.03%
As of 2/14/2018
Fund Type
SICAV
52Wk Range
97.21 - 99.75
YTD Return
-0.35%
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Previous Close
97.63
52Wk Range
97.21 - 99.75
YTD Return
-0.35%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/14/2018)
97.6
Total Assets (m CNY) (on 02/14/2018)
203.879
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.34 m 18.15
30.00 k 28.06 m 17.36
20.00 k 19.60 m 12.12
20.00 k 19.42 m 12.02
20.00 k 19.35 m 11.97
20.00 k 17.54 m 10.85
10.00 k 9.75 m 6.03
10.00 k 9.58 m 5.93
10.00 k 9.01 m 5.58
Profile
AB SICAV II - China Bond 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 will invest primarily in debt securities issued or guaranteed by the government of the People's Republic of China and their agencies and municipalities.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-