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AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio

ABDAMAT:LX
996.53
AUD
0.46
0.05%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
986.06 - 1,011.22
1 Yr Return
4.63%
YTD Return
3.90%
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Previous Close
996.99
52Wk Range
986.06 - 1,011.22
1 Yr Return
4.48%
YTD Return
3.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
996.53
Total Assets (m USD) (on 12/15/2017)
124.231
Inception Date
08/22/2016
Last Dividend (on 11/30/2017)
2.7451
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek attractive yield over the term of the Portfolio. The Fund invests in U.S.-dollar denominated fixed-income securities issued by corporate, sovereign and other governmental issuers in developed economies.
Address
AllianceBernstein Inst Investments
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-