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Ab - Global Plus Fixed Income Portfolio S Usd Acc (0P0000Y63N)

Luxembourg

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20.620 -0.060 -0.29%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

ISIN: LU0305393380

Asset Class: Bond

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0P0000Y63N Overview

Find basic information about the Ab - Global Plus Fixed Income Portfolio S Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y63N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.14%

Prev. Close20.68

Risk Rating

TTM Yield0%

ROE2.84%

IssuerN/A

Turnover145.27%

ROA0.19%

Inception DateFeb 28, 2013

Total Assets1.06B

Expenses0.08%

Min. Investment25,000,000

Market Cap16.54B

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1007	1074	986	1041	1282
Fund Return	3.81%	0.68%	7.42%	-0.46%	0.8%	2.51%
Place in category	193	194	100	134	96	9
% in Category	49	51	29	36	34	4

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	24.45B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.45B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.45B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.45B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	24.45B	3.31	-1.22	1.46

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc USD	5.25B	1.36	0.63	2.17
JPAggregate Bond Fund C dist USD	5.25B	1.36	0.63	2.17
JPAggregate Bond Fund I acc USD	5.25B	0.42	0.01	2.07
JPAggregate Bond Fund X acc USD	5.25B	0.44	0.37	2.46
Global Plus Fixed Income Portfolii2	1.06B	3.15	-1.16	1.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	3.32	-	-
United States Treasury Notes	-	3.28	-	-
Government National Mortgage Association	-	2.39	-	-
China (People's Republic Of)	CND10006PJH0	2.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.620	-0.060	-0.29%