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AB SICAV I - Global Plus Fixed Income Portfolio

ABPI2EH:LX
17.44
EUR
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
17.07 - 17.81
1 Yr Return
1.22%
YTD Return
1.16%
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Previous Close
17.43
52Wk Range
17.07 - 17.81
1 Yr Return
1.45%
YTD Return
1.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
17.44
Total Assets (m USD) (on 05/24/2017)
438.070
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 10.51 m 2.48
9.80 k 10.21 m 2.41
9.61 k 10.14 m 2.39
941.30 k 9.73 m 2.29
8.75 k 9.46 m 2.23
9.62 k 9.43 m 2.22
5.87 k 8.31 m 1.96
86.06 k 8.03 m 1.89
7.33 k 7.38 m 1.74
7.97 k 6.42 m 1.51
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
-