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AB SICAV I - Global Income Portfolio

ABGIPS1:LX
100.65
USD
0.08
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.65 - 101.08
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Previous Close
100.57
52Wk Range
99.65 - 101.08
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
100.65
Total Assets (m USD) (on 06/22/2017)
20.145
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-