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SOON
AllianceBernstein
ISIN: LU1467538333
Lipper Rating

AB SICAV IAsia Income Opportunities Portfolio Class S1 Shares, USDDenominated Share Class

AB SICAV IAsia Income Opportunities Portfolio Class S1 Shares, USDDenominated Share Class

Fund strategy

The Portfolio's investment objective is to increase the value of your investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities denominated in USD of issuers that are organised, or have substantial business activities, in Asian developed countries and Emerging Markets. These debt securities may be below investment grade.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
103.6 USD
Total Returns 1 Year
-17,92 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
25.000.000 USD

Fees and Expenses

Management
0.57%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,03%
up
Week
1,10%
up
Month
-1,57%
up
3 Months
-6,16%
up
6 Months
-12,65%
up
12 Months
-17,92%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
131.000.000 USD
USD
Brad Gibson, Christian DiClementi, Jenny Zheng
2016-09-29

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 43,86%
Indonesia 14,40%
United States of America 10,03%
India 8,72%
Hong Kong 7,10%
South Korea 5,16%
Thailand 3,56%
Others 2,80%
Philippines 2,33%
Malaysia 2,04%

By investments

Fund's investments distribution.

Us Treasury Bonds 7.25% 08/15/22 5,12%
Us Treasury Bonds 7.625% 11/15/22 3,89%
Airport Authority 2.40% 03/08/28 1,62%
Icbcil Finance Co Ltd 2.25% 11/02/26 1,56%
Chinalco Capital Holdings 4.10% 09/11/24 1,41%
Huarong Finance 2017 4.00% 11/07/22 1,32%
China Cinda Asset Management 4.40% 11/03/26 1,21%
Cdbl Funding 2 3.125% 03/02/27 1,19%
Shinhan Financial Group 3.34%, 02/05/30 1,17%
Minejesa Capital Bv 4.625% 08/10/30 1,15%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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