Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Global Plus Fixed Income Portfolio

ABPATEH:LX
16.19
EUR
0.01
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
15.89 - 16.43
1 Yr Return
-1.10%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.18
52Wk Range
15.89 - 16.43
1 Yr Return
-1.28%
YTD Return
0.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
16.19
Total Assets (m USD) (on 10/16/2017)
461.346
Inception Date
02/02/2012
Last Dividend (on 05/31/2017)
0.0004
Dividend Indicated Gross Yield
0.03%
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
-