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AB SICAV I - Global Plus Fixed Income Portfolio

AGPA2SH:LX
15.79
SGD
0.01
0.06%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
15.31 - 15.87
1 Yr Return
2.87%
YTD Return
2.07%
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Previous Close
15.78
52Wk Range
15.31 - 15.87
1 Yr Return
2.40%
YTD Return
2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
15.79
Total Assets (m USD) (on 11/17/2017)
491.381
Inception Date
03/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.39%

Top Fund Holdings

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
-