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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPEU2:LX
23.34
EUR
0.01
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
22.82 - 23.70
1 Yr Return
-0.51%
YTD Return
1.30%
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Previous Close
23.35
52Wk Range
22.82 - 23.70
1 Yr Return
-0.43%
YTD Return
1.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
23.34
Total Assets (m USD) (on 09/18/2017)
472.681
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
0.84%

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
-