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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFAT:LX
16.31
USD
0.01
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
15.94 - 16.54
1 Yr Return
0.14%
YTD Return
2.28%
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Previous Close
16.30
52Wk Range
15.94 - 16.54
1 Yr Return
0.57%
YTD Return
2.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
16.31
Total Assets (m USD) (on 09/22/2017)
472.546
Inception Date
02/02/2012
Last Dividend (on 08/31/2017)
0.0182
Dividend Indicated Gross Yield
1.34%
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

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
-