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AB SICAV I-Asia-Pacific Income Portfolio I2 USD

Ranked 24 out of 52 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Paul DeNoon

Paul DeNoon joined Alliance Capital as a portfolio manager in 1992 and currently takes charge of the massive AllianceBernstein-American Income Portfolio. The fund is 100% US Dollar denominated with DeNoon allocating between sectors based upon top-down analysis of global economic trends. Bottom-up in-house research drives the security selection. Prior to joining Alliance Capital, DeNoon spent six years working for Manufacturers Hanover Trust as an economist and ultimately portfolio manager. He started his career with two years as an economic research analyst at Lehman Brothers. DeNoon was born in Rochester, New York, in 1962 and holds a bachelor’s degree in economics from Union College, Schenectady, New York, and a masters degree in finance from New York University. Away from the office he is a keen skier and keeps himself busy coaching youth soccer.

Brad Gibson

Brad Gibson is a portfolio manager on the Asia-Pacific fixed income team at AllianceBernstein. He was previously head of rates strategies at ING Investment Management Australia, where he was responsible for the management of a range of domestic, international, diversified, nominal and inflation-linked bond portfolios. Brad was previously a member of both the interest-rate options and bond committees of the Australian Financial Markets Association and has lectured on fixed-income portfolio management for the Securities Institute of Australia.

Jenny Zeng

Objective

To achieve high total returns through current income and long-term capital appreciation. In seeking to achieve its investment objective, under normal market conditions, the Portfolio will invest at least two-thirds of its assets in fixed income securities issued by Asia-Pacific issuers and related derivatives, or in fixed income securities denominated in Asia-Pacific currencies. These securities may be issued by governments, sovereigns, quasi-sovereigns, government agencies, government-guaranteed issuers, supra-national entities or corporations. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Local Currency over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.4%
2016 3.8% 4.0% 2.3% 3.3% -5.5%
2015 -5.2% 0.6% -0.4% -7.2% 1.9%
2014 3.8% 2.7% 2.7% -0.3% -1.3%
2013 -4.6% -0.3% -6.8% 1.0% 1.5%
2012 -0.5% 6.3% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Iceland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. Singapore
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date08/02/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0736557819

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).