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AB Funds SICAV - Global Fixed Income Fund

ABGFXIB:LX
1,035.39
USD
0.08
0.01%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
1,017.56 - 1,044.34
1 Yr Return
1.15%
YTD Return
1.19%
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Previous Close
1,035.47
52Wk Range
1,017.56 - 1,044.34
1 Yr Return
1.19%
YTD Return
1.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
1,035.39
Total Assets (m USD) (on 11/21/2017)
25.487
Inception Date
08/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNNY PUGLIESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
411.00 413.04 k 1.62
400.00 412.33 k 1.62
400.00 411.86 k 1.62
400.00 411.71 k 1.62
400.00 406.28 k 1.59
400.00 404.50 k 1.59
400.00 404.35 k 1.59
400.00 402.44 k 1.58
400.00 402.41 k 1.58
400.00 402.18 k 1.58
Profile
AB Funds SICAV - Global Fixed Income Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a maximum total return consisting of interest income and capital appreciation. The Fund invests in a diversified portfolio of securities composed of fixed and floating-rate debt securities issued by governments and high quality companies worldwide.
Address
AB Funds Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-