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AB SICAV I - Asia Income Opportunities Portfolio

ABSAATH:LX
118.56
HKD
0.18
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
112.28 - 118.74
YTD Return
5.84%
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Previous Close
118.74
52Wk Range
112.28 - 118.74
YTD Return
5.84%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
118.56
Total Assets (m USD) (on 09/18/2017)
21.217
Inception Date
09/29/2016
Last Dividend (on 08/31/2017)
0.3474
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
920.00 914.19 k 4.45
600.00 599.93 k 2.92
600.00 584.25 k 2.85
600.00 558.00 k 2.72
600.00 554.67 k 2.70
500.00 506.38 k 2.47
500.00 503.59 k 2.45
500.00 495.56 k 2.41
480.00 484.03 k 2.36
400.00 431.00 k 2.10
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
-