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AB SICAV I - Asia Income Opportunities Portfolio

ABSAISI:LX
103.31
USD
0.13
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.13 - 103.27
YTD Return
5.64%
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Previous Close
103.18
52Wk Range
97.13 - 103.27
YTD Return
5.64%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
103.31
Total Assets (m USD) (on 07/20/2017)
20.745
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 k 2.10 m 10.49
920.00 913.08 k 4.55
690.00 671.03 k 3.34
600.00 595.50 k 2.97
600.00 591.30 k 2.95
500.00 501.39 k 2.50
480.00 484.20 k 2.41
500.00 455.00 k 2.27
400.00 431.50 k 2.15
400.00 410.20 k 2.04
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
-