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AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio

ABDMATS:LX
990.53
SGD
1.05
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
989.17 - 1,008.09
1 Yr Return
1.37%
YTD Return
0.12%
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Previous Close
989.48
52Wk Range
989.17 - 1,008.09
1 Yr Return
1.64%
YTD Return
0.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
990.53
Total Assets (m USD) (on 02/22/2018)
110.510
Inception Date
08/22/2016
Last Dividend (on 01/31/2018)
2.095
Dividend Indicated Gross Yield
2.54%
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
-