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AB SICAV I - Global Plus Fixed Income Portfolio

ABPATAH:LX
16.03
AUD
0.00
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
15.63 - 16.09
1 Yr Return
4.43%
YTD Return
3.48%
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Previous Close
16.03
52Wk Range
15.63 - 16.09
1 Yr Return
4.10%
YTD Return
3.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
16.03
Total Assets (m USD) (on 12/08/2017)
492.719
Inception Date
08/08/2012
Last Dividend (on 11/30/2017)
0.0265
Dividend Indicated Gross Yield
1.98%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.36%

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
-