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

Luxembourg

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20.510 +0.040 +0.20%

20/12 - 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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Rating

1-Year Change3.01%

Prev. Close20.47

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%
American Income Portfolio S1 Acc	27.02B	3.67	-0.25	2.90
AB FCP I AmerIncmPrtflo N2 USD Acc	27.02B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.02B	3.42	-1.02	1.68
AB FCP I AmericanIncomePrtflioB2Acc	27.02B	3.27	-1.24	1.46
AB FCP I AmericanIncomePrtflioBTInc	27.02B	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	4.71B	4.03	-0.40	2.26
JPAggregate Bond Fund C dist USD	4.71B	4.03	-0.40	2.27
JPAggregate Bond Fund I acc USD	4.71B	4.77	-0.04	2.56
JPAggregate Bond Fund X acc USD	4.71B	5.06	0.32	2.96
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	Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	20.510	+0.040	+0.20%