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AB SICAV I - Global Plus Fixed Income Portfolio

ABGIKEH:LX
15.21
EUR
0.01
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
14.87 - 15.48
1 Yr Return
-1.28%
YTD Return
1.39%
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Previous Close
15.20
52Wk Range
14.87 - 15.48
1 Yr Return
-1.15%
YTD Return
1.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
15.21
Total Assets (m USD) (on 09/25/2017)
472.236
Inception Date
02/23/2015
Last Dividend (on 05/31/2017)
0.0079
Dividend Indicated Gross Yield
0.10%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%

Top Fund Holdings

Profile
AB SICAV I - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks high total return. The Fund invests its assets in a portfolio of primarily investment-grade fixed-interest securities. The Fund may also invest in certain non investment-grade and emerging market debt.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-