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AB SICAV I - Global Plus Fixed Income Portfolio

ABPBTCH:LX
15.46
CAD
0.01
0.06%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
15.40 - 15.77
1 Yr Return
-0.05%
YTD Return
-1.34%
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Previous Close
15.47
52Wk Range
15.40 - 15.77
1 Yr Return
0.02%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
15.46
Total Assets (m USD) (on 02/21/2018)
778.972
Inception Date
08/08/2012
Last Dividend (on 12/29/2017)
0.0005
Dividend Indicated Gross Yield
0.04%
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
2.38%

Top Fund Holdings

Name Position Value % of Fund
15.14 k 15.72 m 3.12
1.73 m 15.41 m 3.06
1.21 m 11.29 m 2.24
10.45 k 10.96 m 2.18
8.75 k 10.84 m 2.15
6.86 k 9.49 m 1.88
1.00 m 8.87 m 1.76
11.97 k 8.56 m 1.70
90.01 k 8.41 m 1.67
5.87 k 8.23 m 1.63
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
-