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AB SICAV I - Global Plus Fixed Income Portfolio

ABPATEH:LX
16.06
EUR
0.02
0.12%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
15.89 - 16.61
1 Yr Return
0.58%
YTD Return
0.12%
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Previous Close
16.08
52Wk Range
15.89 - 16.61
1 Yr Return
0.89%
YTD Return
0.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/28/2017)
16.06
Total Assets (m USD) (on 03/28/2017)
427.633
Inception Date
02/02/2012
Last Dividend (on 07/29/2016)
0.0023
Dividend Indicated Gross Yield
0.17%
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
13.62 k 14.33 m 3.30
12.89 k 13.43 m 3.10
1.11 m 10.43 m 2.40
941.30 k 9.56 m 2.20
8.75 k 9.56 m 2.20
1.02 m 9.03 m 2.08
990.00 k 8.77 m 2.02
7.94 k 8.03 m 1.85
85.10 k 7.94 m 1.83
5.31 k 7.50 m 1.73
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
-