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AB SICAV I - Multi-Sector Credit Portfolio

AMBSIUA:LX
16.68
USD
0.00
0.00%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
16.15 - 16.70
1 Yr Return
3.09%
YTD Return
0.48%
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Previous Close
16.68
52Wk Range
16.15 - 16.70
1 Yr Return
3.03%
YTD Return
0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
16.68
Total Assets (m USD) (on 01/19/2018)
21.977
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
475.00 474.92 k 2.28
475.00 474.60 k 2.28
1.18 k 368.86 k 1.77
340.00 316.09 k 1.52
300.00 299.71 k 1.44
300.00 299.69 k 1.44
300.00 299.62 k 1.44
300.00 299.55 k 1.44
44.57 k 217.47 k 1.05
150.00 167.25 k 0.80
Profile
AB SICAV I - Multi-Sector Credit Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high risk-adjusted returns over a full market cycle. The Fund invests in global fixed-income securities.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-