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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPE1D:LX
18.96
EUR
0.02
0.11%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
18.51 - 19.01
1 Yr Return
2.67%
YTD Return
1.76%
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Previous Close
18.94
52Wk Range
18.51 - 19.01
1 Yr Return
2.29%
YTD Return
1.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
18.96
Total Assets (m USD) (on 12/15/2017)
735.732
Inception Date
02/12/2008
Last Dividend (on 11/30/2017)
0.0047
Dividend Indicated Gross Yield
0.30%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

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
-