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AB SICAV I - Asia Income Opportunities Portfolio

ABSAAAH:LX
116.23
HKD
0.01
0.01%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
112.82 - 117.58
1 Yr Return
4.94%
YTD Return
0.57%
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Previous Close
116.24
52Wk Range
112.82 - 117.58
1 Yr Return
4.68%
YTD Return
0.57%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2018)
116.23
Total Assets (m USD) (on 01/17/2018)
22.103
Inception Date
09/29/2016
Last Dividend (on 12/29/2017)
0.5459
Dividend Indicated Gross Yield
5.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 742.98 k 3.58
600.00 630.30 k 3.03
600.00 598.89 k 2.88
600.00 598.20 k 2.88
600.00 585.00 k 2.82
500.00 513.68 k 2.47
496.00 504.14 k 2.43
500.00 500.15 k 2.41
5.00 m 418.97 k 2.02
400.00 414.54 k 2.00
Profile
AB SICAV I - Asia Income Opportunities Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high total returns through current income and long-term capital appreciation. The Fund invests at least 70% of its exposure in USD-denominated fixed-income securities issued by Asian issuers, corporate bonds, and other governmental bonds.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-