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

Luxembourg

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20.650 +0.030 +0.15%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

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 Change3.82%

Prev. Close20.62

Risk Rating

TTM Yield0%

ROE2.84%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover145.27%

ROA0.19%

Inception DateFeb 28, 2013

Total Assets1.17B

Expenses0.08%

Min. Investment25,000,000

Market Cap16.54B

CategoryGlobal Bond - USD Hedged

What is your sentiment on AB SICAV I - Global Plus Fixed Income Portfolio S ?

Market is currently closed. Voting is open during market hours.

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 AmerIncmPf A2 USD PH Acc	26.13B	7.24	5.53	3.54
American Income Portfolio CT USD In	26.13B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	26.13B	7.24	5.55	3.54
AB FCP I AmerIncmPrtflo IA USD Inc	26.13B	4.40	-0.03	-
American Income Portfolio IT Inc	26.13B	4.38	-0.02	2.73

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund I acc USD	4.84B	3.48	-0.52	2.20
JPAggregate Bond Fund X acc USD	4.84B	3.85	-0.16	2.59
JPAggregate Bond Fund C acc USD	4.84B	3.44	-0.56	2.16
JPAggregate Bond Fund C dist USD	4.84B	3.43	-0.56	2.16
Global Plus Fixed Income Portfolii2	1.17B	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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.650	+0.030	+0.15%