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AB SICAV I - Global Income Portfolio

ABGI2HC:LX
15.03
CAD
0.01
0.07%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
14.98 - 15.06
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Previous Close
15.02
52Wk Range
14.98 - 15.06
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
15.03
Total Assets (m USD) (on 12/08/2017)
63.153
Inception Date
11/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.36 k 9.27 m 16.79
3.33 k 4.51 m 8.18
6.58 k 2.06 m 3.74
1.41 k 1.68 m 3.05
1.69 k 1.68 m 3.04
223.30 k 1.05 m 1.91
830.00 1.03 m 1.86
58.52 k 1.01 m 1.82
1.17 k 966.23 k 1.75
703.00 956.20 k 1.73
Profile
AB SICAV I - Global Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high total returns through current income and capital appreciation. The Fund invests in the fixed-income securities of issuers located throughout the world, including in developed and emerging markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-