Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Global Income Portfolio

ABGII2G:LX
15.18
GBP
0.01
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
14.92 - 15.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.19
52Wk Range
14.92 - 15.31
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
15.18
Total Assets (m USD) (on 09/19/2017)
20.401
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
1.17 k 1.59 m 8.14
1.35 k 1.39 m 7.09
1.10 k 1.33 m 6.82
1.15 k 1.19 m 6.10
830.00 1.04 m 5.33
633.00 790.76 k 4.04
28.21 k 464.76 k 2.37
5.44 k 461.78 k 2.36
1.36 k 391.65 k 2.00
964.00 316.54 k 1.62
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
-