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AB SICAV I - Global Income Portfolio

ABGIPAT:LX
15.06
USD
0.05
0.33%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
14.92 - 15.25
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Previous Close
15.11
52Wk Range
14.92 - 15.25
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
15.06
Total Assets (m USD) (on 10/20/2017)
50.288
Inception Date
05/04/2017
Last Dividend (on 09/29/2017)
0.0346
Dividend Indicated Gross Yield
2.76%
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
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
-