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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFBT:LX
16.20
USD
0.01
0.06%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
15.83 - 16.34
1 Yr Return
-0.56%
YTD Return
1.61%
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Previous Close
16.19
52Wk Range
15.83 - 16.34
1 Yr Return
-0.56%
YTD Return
1.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
16.2
Total Assets (m USD) (on 10/23/2017)
458.504
Inception Date
02/02/2012
Last Dividend (on 09/29/2017)
0.0039
Dividend Indicated Gross Yield
0.29%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.49%

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
-