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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFCT:LX
15.57
USD
0.02
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
15.20 - 15.77
1 Yr Return
-0.26%
YTD Return
2.06%
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Previous Close
15.55
52Wk Range
15.20 - 15.77
1 Yr Return
-0.20%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
15.57
Total Assets (m USD) (on 09/25/2017)
472.236
Inception Date
09/24/2015
Last Dividend (on 08/31/2017)
0.0114
Dividend Indicated Gross Yield
0.88%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

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
-