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AB SICAV I - Global Income Portfolio

ABGIA2H:LX
14.72
AUD
0.03
0.20%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
14.65 - 14.98
YTD Return
-1.27%
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Previous Close
14.69
52Wk Range
14.65 - 14.98
YTD Return
-1.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
14.72
Total Assets (m USD) (on 02/16/2018)
129.965
Inception Date
10/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.36 k 9.22 m 16.73
3.33 k 4.48 m 8.12
6.58 k 2.05 m 3.72
1.41 k 1.67 m 3.02
223.30 k 1.09 m 1.98
830.00 1.02 m 1.85
58.52 k 1.01 m 1.83
703.00 975.70 k 1.77
1.17 k 965.03 k 1.75
615.41 927.78 k 1.68
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
-