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AB SICAV I - Global Income Portfolio

ABGII2E:LX
14.59
EUR
0.01
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.54 - 15.25
1 Yr Return
-2.93%
YTD Return
-2.47%
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Previous Close
14.58
52Wk Range
14.54 - 15.25
1 Yr Return
-2.93%
YTD Return
-2.47%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
14.59
Total Assets (m USD) (on 06/22/2018)
138.870
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.03 k 12.39 m 8.74
9.80 k 9.65 m 6.81
8.70 k 8.66 m 6.11
5.56 k 5.26 m 3.71
3.33 k 4.27 m 3.01
3.54 k 4.10 m 2.90
3.33 k 3.92 m 2.77
4.00 k 3.87 m 2.73
2.36 k 2.89 m 2.04
2.11 k 2.07 m 1.46
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
-