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AB SICAV I - Global Income Portfolio

ABGII2H:LX
14.47
CHF
0.02
0.14%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
14.40 - 14.98
YTD Return
-2.43%
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14.45
52Wk Range
14.40 - 14.98
YTD Return
-2.43%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
14.47
Total Assets (m USD) (on 05/25/2018)
138.753
Inception Date
10/20/2017
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 12.53 m 8.39
9.80 k 9.80 m 6.56
8.70 k 8.75 m 5.86
5.56 k 5.34 m 3.57
4.14 k 4.85 m 3.24
3.33 k 4.34 m 2.90
3.33 k 3.97 m 2.65
4.00 k 3.90 m 2.61
3.80 k 3.82 m 2.56
2.36 k 2.94 m 1.96
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
-