Toronto - Delayed Quote CAD

AB Asia Pac Local Cur Debt AT CAD H (0P0000WO06.TO)

9.22 -0.02 (-0.22%)
At close: September 26 at 4:00 PM EDT

Fund Summary

AB Asia Pac Local Cur Debt AT CAD H

57樓之一 台北101大樓 信義路五段七號 台北

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets 25.77k
YTD Return --
Yield 6.05%
Morningstar Rating --
Inception Date Feb 08, 2012

Fund Operations

Last Dividend 0.37
Last Cap Gain --
Holdings Turnover 42.14%
Average for Category --

Fees & Expenses

Expense 0P0000WO06.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Portfolio Manager—Asia Fixed Income Diwakar Vijayvergia is a Senior Vice President and Portfolio Manager on the Asia Fixed Income team, focusing on Asia Pacific and emerging-market fixed-income strategies. Prior to this he was a senior credit analyst on AB’s Credit Research team specializing in Southeast Asia and India corporate credit. Vijayvergia has worked as a credit analyst since 2006 and has covered multiple regions, sectors and capital structures. Before joining the firm in 2018, he was a senior vice president and head of credit strategy at Jefferies International, focusing on high yield and distressed credit in Asia. Prior to that, Vijayvergia was a senior desk analyst for eight years at RBS, covering global distressed opportunities, private financing and performing credits. He holds a BCom (honors) in accountancy from the University of Calcutta and an MBA in finance from the Indian Institute of Management. Location: Singapore

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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