Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Global Income Portfolio

ABGIPAT:LX
14.93
USD
0.04
0.27%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
14.90 - 15.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.97
52Wk Range
14.90 - 15.25
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
14.93
Total Assets (m USD) (on 11/17/2017)
57.783
Inception Date
05/04/2017
Last Dividend (on 10/31/2017)
0.0321
Dividend Indicated Gross Yield
2.58%
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 1.62 m 7.99
1.35 k 1.40 m 6.94
1.10 k 1.33 m 6.59
1.15 k 1.20 m 5.96
830.00 1.04 m 5.17
633.00 791.05 k 3.91
28.21 k 484.08 k 2.39
305.00 407.80 k 2.02
1.36 k 397.93 k 1.97
4.56 k 393.27 k 1.95
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
-