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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB SICAV I Asia Pacific Local Currency Debt Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks high total returns through current income and long-term capital appreciation by Participating in a fast-growing region of the world economy, Finding competitive yields through investments across Asia Pacific currency, credit and government bond markets, Flexibly allocating across sectors and currencies to deliver strong long-term returns with moderate levels of volatility.

Fund Manager

Brad Gibson
Paul DeNoon
Jenny Zeng

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 217.88m as at 31-Oct-2017

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

0T7Q

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 16.91

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio AT USD

Inc/Acc

Distributing 

Citicode

0T7R

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 13.09

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

0T7S

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 15.93

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

0T7Z

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 16.15

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

0T80

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.20%

Mid

SGD 16.74

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BT USD

Inc/Acc

Distributing 

Citicode

0T7T

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 13.12

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

0T7U

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.65%

Mid

USD 16.47

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

0T7V

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.65%

Mid

USD 17.47

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio IT USD

Inc/Acc

Distributing 

Citicode

0T7W

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.65%

Mid

USD 13.06

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

0T81

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 12.93

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

0T82

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.20%

Mid

SGD 12.87

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio C2H EUR

Inc/Acc

Accumulating 

Citicode

0T83

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.65%

Mid

EUR 15.70

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

0T84

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.65%

Mid

EUR 16.65

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio I2H SGD

Inc/Acc

Accumulating 

Citicode

0T85

Initial Charge

1.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.65%

Mid

SGD 17.33

Change (Mid)

0.01 (0.06%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ITH EUR

Inc/Acc

Distributing 

Citicode

0T86

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.65%

Mid

EUR 12.89

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0TKW

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.20%

Mid

AUD 12.86

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0TKY

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.20%

Mid

AUD 12.87

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ITH AUD

Inc/Acc

Distributing 

Citicode

FD8W

Initial Charge

1.50%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.65%

Mid

AUD 13.57

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

15-Oct-2013

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio IT HKD

Inc/Acc

Distributing 

Citicode

FJUF

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 102.00

Change (Mid)

0.04 (0.04%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

G6GU

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 132.06

Change (Mid)

0.12 (0.09%)
15-Dec-2017

Unit LaunchDate

28-Jun-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

G6GV

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 102.23

Change (Mid)

0.03 (0.03%)
15-Dec-2017

Unit LaunchDate

28-Jun-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BTH EUR

Inc/Acc

Distributing 

Citicode

GGVT

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 12.97

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

20-Jul-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

GGVU

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.20%

Mid

GBP 13.01

Change (Mid)

0.00 (0.00%)
15-Dec-2017

Unit LaunchDate

20-Jul-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

GGVV

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.20%

Mid

GBP 12.96

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

20-Jul-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

GGVW

Initial Charge

6.25%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.20%

Mid

CAD 12.85

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

20-Jul-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

GGVX

Initial Charge

0.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.20%

Mid

CAD 12.90

Change (Mid)

0.01 (0.08%)
15-Dec-2017

Unit LaunchDate

20-Jul-2012

Unit Name

AB SICAV I Asia Pacific Local Currency Debt Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

G6GW

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 102.46

Change (Mid)

0.11 (0.11%)
15-Dec-2017

Unit LaunchDate

08-Feb-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.65 0.37 2.87 9.58 6.12 2.68
Sector 6.38 0.33 1.82 6.56 7.82 9.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 22.44
Indonesian Fixed Interest 15.46
Global Fixed Interest 13.79
Chinese Fixed Interest 10.26
Thai Fixed Interest 8.15
Malaysian Fixed Interest 7.52
Asia Pacific Emerging Fixed Interest 7.24
South Korean Fixed Interest 5.46
US Fixed Interest 5.01
Japanese Fixed Interest 4.67

Regional Breakdown

breakdown chart
  Region % of Fund
India 22.44
Indonesia 15.46
Others 13.79
China 10.26
Thailand 8.15
Malaysia 7.52
Sri Lanka 7.24
Korea 5.46
USA 5.01
Japan 4.67

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 46.98
Others 30.03
Investment Grade Bonds 15.88
Government Agency Bonds 4.06
Fixed Interest 3.05

Performance figures are calculated on a bid price to bid price basis.