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AB SICAV I - Credit Alpha Portfolio

ABCDAPA:LX
15.11
USD
0.02
0.13%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
15.02 - 15.53
1 Yr Return
-0.13%
YTD Return
-2.07%
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Previous Close
15.09
52Wk Range
15.02 - 15.53
1 Yr Return
-0.46%
YTD Return
-2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
15.11
Total Assets (m USD) (on 07/25/2017)
20.958
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.10 m 16.65
2.50 k 2.49 m 13.39
2.00 k 2.00 m 10.73
1.30 k 1.30 m 6.99
600.00 449.20 k 2.42
335.00 317.27 k 1.71
400.00 306.02 k 1.65
248.00 271.81 k 1.46
250.00 265.41 k 1.43
250.00 265.26 k 1.43
Profile
AB SICAV I - Credit Alpha Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve an absolute return. The Fund invests in global credit markets and employing a long/short investment strategy. The Fund will invest in credit-related instruments, including fixed-income securities such as corporate bonds, government bonds, etc.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-