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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEAASH:LX
14.53
SGD
0.00
0.00%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
14.37 - 14.73
1 Yr Return
6.89%
YTD Return
0.76%
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Previous Close
14.53
52Wk Range
14.37 - 14.73
1 Yr Return
6.75%
YTD Return
0.76%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
14.53
Total Assets (m USD) (on 01/18/2018)
120.776
Inception Date
03/18/2015
Last Dividend (on 12/29/2017)
0.0725
Dividend Indicated Gross Yield
5.99%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Profile
AB SICAV I - Emerging Market Corporate Debt Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is to maximize total returns through current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities issued by emerging market corporate issuers and related derivatives.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-