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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFAT:LX
16.40
USD
0.01
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
15.94 - 16.62
1 Yr Return
2.00%
YTD Return
2.48%
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Previous Close
16.39
52Wk Range
15.94 - 16.62
1 Yr Return
2.25%
YTD Return
2.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
16.4
Total Assets (m USD) (on 06/22/2017)
453.295
Inception Date
02/02/2012
Last Dividend (on 05/31/2017)
0.0236
Dividend Indicated Gross Yield
1.73%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
11.12 k 11.84 m 2.75
1.11 m 10.52 m 2.44
9.63 k 10.12 m 2.35
941.30 k 9.81 m 2.28
8.75 k 9.69 m 2.25
9.62 k 9.49 m 2.20
5.87 k 8.39 m 1.95
86.55 k 8.13 m 1.89
7.33 k 7.45 m 1.73
6.44 k 6.42 m 1.49
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
-