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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPEU1:LX
23.27
EUR
0.04
0.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
22.77 - 23.54
1 Yr Return
-1.15%
YTD Return
1.22%
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Previous Close
23.31
52Wk Range
22.77 - 23.54
1 Yr Return
-0.81%
YTD Return
1.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
23.27
Total Assets (m USD) (on 10/20/2017)
458.421
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-