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AllianceBernstein Fund - Fixed Maturity Bond 2020 Portfolio

ABDMI2U:LX
1,037.98
USD
0.55
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
993.31 - 1,045.64
1 Yr Return
4.50%
YTD Return
3.73%
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Previous Close
1,038.53
52Wk Range
993.31 - 1,045.64
1 Yr Return
4.11%
YTD Return
3.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,037.98
Total Assets (m USD) (on 12/14/2017)
124.334
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-