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AB SICAV I - Global Plus Fixed Income Portfolio

ABPI2SH:LX
17.93
GBP
0.02
0.11%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
17.41 - 18.22
1 Yr Return
2.93%
YTD Return
1.24%
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Previous Close
17.95
52Wk Range
17.41 - 18.22
1 Yr Return
2.98%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
17.93
Total Assets (m USD) (on 04/24/2017)
432.096
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
15.18 k 15.87 m 3.80
13.56 k 14.34 m 3.44
1.12 m 10.46 m 2.51
941.30 k 9.64 m 2.31
9.62 k 9.44 m 2.26
8.75 k 9.40 m 2.25
5.87 k 8.35 m 2.00
85.58 k 7.98 m 1.91
7.33 k 7.39 m 1.77
6.28 k 6.36 m 1.52
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
-