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AB SICAV I - Diversified Yield Plus Portfolio

ABS1EUH:LX
15.78
EUR
0.02
0.13%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
15.63 - 15.89
1 Yr Return
0.70%
YTD Return
-0.38%
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Previous Close
15.76
52Wk Range
15.63 - 15.89
1 Yr Return
0.70%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
15.78
Total Assets (m GBP) (on 02/23/2018)
708.244
Inception Date
05/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
633.00 72.95 m 10.22
579.00 56.67 m 7.94
313.00 52.59 m 7.37
65.83 k 45.00 m 6.31
35.00 36.96 m 5.18
232.00 32.83 m 4.60
3.95 m 29.14 m 4.08
26.36 k 20.63 m 2.89
24.57 k 19.24 m 2.70
206.00 18.92 m 2.65
Profile
AB SICAV I - Diversified Yield Plus Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is is to maximize risk-adjusted return. The Fund invests in debt securities of various countries, sectors, credit ratings and currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-