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About FE Trustnet Hong Kong

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Investments

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

AB American Income Portfolio

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The Portfolio seeks to provide a high level of current income with the potential for capital appreciation by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities. The Portfolio invests solely in U.S. dollar denominated fixed income securities, including investment grade and high yield securities of issuers domiciled within and outside the U.S. Under normal market conditions, a minimum of 50% of the Portfolio assets will be invested in investment grade securities. At least 65% of the assets must be issued by issuers domiciled within the United States.

Fund Manager

US Core FI, Gbl Crdt & Emg Mkt Debt Team

Domicile

Luxembourg

Sector

Fixed Int - US Dollar

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

HKD 130935.49m as at 30-Apr-2013

Unit Name

AB American Income Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

05NZ

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 17.18

Change (Mid)

-0.03 (-0.17%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB American Income Portfolio B2H SGD

Inc/Acc

Accumulating 

Citicode

05O0

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 16.95

Change (Mid)

-0.03 (-0.18%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB American Income Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L01

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 15.91

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

28-Jul-2010

Unit Name

AB American Income Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0L02

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 15.92

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

28-Jul-2010

Unit Name

AB American Income Portfolio I2H AUD

Inc/Acc

Accumulating 

Citicode

0L03

Initial Charge

1.50%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.55%

Mid

AUD 19.86

Change (Mid)

-0.03 (-0.15%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB American Income Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

0NGI

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 15.58

Change (Mid)

-0.02 (-0.13%)
23-May-2013

Unit LaunchDate

19-Dec-2011

Unit Name

AB American Income Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

0NGJ

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 15.60

Change (Mid)

-0.02 (-0.13%)
23-May-2013

Unit LaunchDate

19-Dec-2011

Unit Name

AB American Income Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSD

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 31.24

Change (Mid)

-0.12 (-0.38%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB American Income Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSE

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 26.28

Change (Mid)

-0.12 (-0.45%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB American Income Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSF

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.55%

Mid

SGD 39.41

Change (Mid)

-0.17 (-0.43%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB American Income Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSG

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.55%

Mid

SGD 17.82

Change (Mid)

-0.07 (-0.39%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

0X31

Initial Charge

6.25%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 15.64

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB American Income Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

0X35

Initial Charge

0.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 15.47

Change (Mid)

-0.02 (-0.13%)
23-May-2013

Unit LaunchDate

26-May-2011

Unit Name

AB American Income Portfolio S1D USD

Inc/Acc

Accumulating 

Citicode

139G

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 16.88

Change (Mid)

-0.03 (-0.18%)
23-May-2013

Unit LaunchDate

26-Apr-2012

Unit Name

AB American Income Portfolio S1D EUR

Inc/Acc

Distributing 

Citicode

139H

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 13.05

Change (Mid)

-0.11 (-0.84%)
23-May-2013

Unit LaunchDate

26-Apr-2012

Unit Name

AB American Income Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

A14P

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 15.58

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB American Income Portfolio BTH SGD

Inc/Acc

Distributing 

Citicode

A14Q

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 15.59

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB American Income Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

A8N9

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.12

Change (Mid)

-0.06 (-0.84%)
23-May-2013

Unit LaunchDate

01-Oct-2007

Unit Name

AB American Income Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8O0

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.16

Change (Mid)

-0.06 (-0.83%)
23-May-2013

Unit LaunchDate

01-Oct-2007

Unit Name

AB American Income Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIO5

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 11.70

Change (Mid)

-0.05 (-0.43%)
23-May-2013

Unit LaunchDate

24-Jun-2005

Unit Name

AB American Income Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIO6

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 11.64

Change (Mid)

-0.05 (-0.43%)
23-May-2013

Unit LaunchDate

24-Jun-2005

Unit Name

AB American Income Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

AM60

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 31.19

Change (Mid)

-0.07 (-0.22%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio A USD

Inc/Acc

Distributing 

Citicode

AM61

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 9.20

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio B USD

Inc/Acc

Distributing 

Citicode

AM62

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 9.20

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

AM63

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 20.80

Change (Mid)

-0.05 (-0.24%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio C USD

Inc/Acc

Distributing 

Citicode

AM64

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 9.20

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio I USD

Inc/Acc

Distributing 

Citicode

AM65

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 9.20

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

AM66

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 24.72

Change (Mid)

-0.05 (-0.20%)
23-May-2013

Unit LaunchDate

26-Oct-1998

Unit Name

AB American Income Portfolio J USD

Inc/Acc

Distributing 

Citicode

AM67

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 9.36

Change (Mid)

-0.02 (-0.21%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32S

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.26

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32T

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 14.94

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio A2H CHF

Inc/Acc

Accumulating 

Citicode

F4UC

Initial Charge

n/a

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

n/a

Mid

CHF 15.17

Change (Mid)

-0.04 (-0.26%)
23-May-2013

Unit LaunchDate

20-Dec-2012

Unit Name

AB American Income Portfolio I2H CHF

Inc/Acc

Accumulating 

Citicode

F4UD

Initial Charge

n/a

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

n/a

Mid

CHF 15.23

Change (Mid)

-0.04 (-0.26%)
23-May-2013

Unit LaunchDate

20-Dec-2012

Unit Name

AB American Income Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F5JQ

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.07

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

31-Jan-2013

Unit Name

AB American Income Portfolio AK USD

Inc/Acc

Distributing 

Citicode

F6QA

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.21

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio AK EUR H EUR

Inc/Acc

Distributing 

Citicode

F6QB

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 15.19

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio AK USD EUR

Inc/Acc

Distributing 

Citicode

F6QC

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.76

Change (Mid)

-0.10 (-0.84%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio CK EUR H EUR

Inc/Acc

Distributing 

Citicode

F6QD

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 15.17

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio CK USD EUR

Inc/Acc

Distributing 

Citicode

F6QE

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.74

Change (Mid)

-0.10 (-0.84%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio CK USD

Inc/Acc

Distributing 

Citicode

F6QF

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.19

Change (Mid)

-0.03 (-0.20%)
23-May-2013

Unit LaunchDate

12-Mar-2013

Unit Name

AB American Income Portfolio IT USD HKD

Inc/Acc

Distributing 

Citicode

F6SC

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 116.98

Change (Mid)

-0.20 (-0.17%)
23-May-2013

Unit LaunchDate

31-Jan-2013

Unit Name

AB American Income Portfolio ATH CNY

Inc/Acc

Distributing 

Citicode

G1LM

Initial Charge

n/a

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

n/a

Mid

CNY 103.72

Change (Mid)

-0.19 (-0.18%)
23-May-2013

Unit LaunchDate

18-May-2012

Unit Name

AB American Income Portfolio CT USD

Inc/Acc

Distributing 

Citicode

G60S

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.39

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

27-Jun-2012

Unit Name

AB American Income Portfolio CT EUR

Inc/Acc

Distributing 

Citicode

G60T

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.90

Change (Mid)

-0.10 (-0.83%)
23-May-2013

Unit LaunchDate

27-Jun-2012

Unit Name

AB American Income Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

H777

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 10.90

Change (Mid)

-0.09 (-0.82%)
23-May-2013

Unit LaunchDate

30-May-2006

Unit Name

AB American Income Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

H778

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 14.10

Change (Mid)

-0.03 (-0.21%)
23-May-2013

Unit LaunchDate

30-May-2006

Unit Name

AB American Income Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

IIO1

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 71.49

Change (Mid)

-0.14 (-0.20%)
23-May-2013

Unit LaunchDate

09-Mar-2009

Unit Name

AB American Income Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

IMP7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 191.89

Change (Mid)

-0.34 (-0.18%)
23-May-2013

Unit LaunchDate

09-Mar-2009

Unit Name

AB American Income Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

IMP8

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 161.46

Change (Mid)

-0.34 (-0.21%)
23-May-2013

Unit LaunchDate

09-Mar-2009

Unit Name

AB American Income Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

IMP9

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 71.88

Change (Mid)

-0.14 (-0.19%)
23-May-2013

Unit LaunchDate

09-Mar-2009

Unit Name

AB American Income Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

KYH3

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 15.55

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB American Income Portfolio BTH EUR

Inc/Acc

Distributing 

Citicode

KYH4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 15.56

Change (Mid)

-0.03 (-0.19%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB American Income Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

KYH5

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 18.09

Change (Mid)

-0.03 (-0.17%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB American Income Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

MVD2

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 17.85

Change (Mid)

-0.03 (-0.17%)
23-May-2013

Unit LaunchDate

24-Jan-2011

Unit Name

AB American Income Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

MVD3

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 13.80

Change (Mid)

-0.11 (-0.79%)
23-May-2013

Unit LaunchDate

24-Jan-2011

Unit Name

AB American Income Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

N7Q5

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 17.46

Change (Mid)

-0.04 (-0.23%)
23-May-2013

Unit LaunchDate

01-Mar-2011

Unit Name

AB American Income Portfolio C2H EUR

Inc/Acc

Accumulating 

Citicode

N7Q6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.95%

Mid

EUR 17.28

Change (Mid)

-0.03 (-0.17%)
23-May-2013

Unit LaunchDate

01-Mar-2011

Unit Name

AB American Income Portfolio AT USD

Inc/Acc

Distributing 

Citicode

XG09

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 9.21

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

16-Sep-2002

Unit Name

AB American Income Portfolio BT USD

Inc/Acc

Distributing 

Citicode

XG10

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 9.26

Change (Mid)

-0.02 (-0.22%)
23-May-2013

Unit LaunchDate

01-Oct-2002

Unit Name

AB American Income Portfolio A EUR

Inc/Acc

Distributing 

Citicode

XX85

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.11

Change (Mid)

-0.06 (-0.84%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

XX86

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 19.11

Change (Mid)

-0.16 (-0.83%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio B EUR

Inc/Acc

Distributing 

Citicode

XX87

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.11

Change (Mid)

-0.06 (-0.84%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

XX88

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 16.08

Change (Mid)

-0.14 (-0.86%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio C EUR

Inc/Acc

Distributing 

Citicode

XX89

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 7.11

Change (Mid)

-0.06 (-0.84%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

XX90

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 24.11

Change (Mid)

-0.21 (-0.86%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Unit Name

AB American Income Portfolio I EUR

Inc/Acc

Distributing 

Citicode

XX91

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 7.11

Change (Mid)

-0.06 (-0.84%)
23-May-2013

Unit LaunchDate

01-Jul-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.40 1.50 2.40 8.11 23.03 38.72
Sector -0.10 0.37 0.32 3.50 15.35 20.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 79.80
Global Fixed Interest 10.50
Brazilian Fixed Interest 2.50
Russian Fixed Interest 1.60
UK Fixed Interest 1.20
Canadian Fixed Interest 1.10
European Emerging Fixed Interest 1.00
Peruvian Fixed Interest 0.90
French Fixed Interest 0.70
Indonesian Fixed Interest 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
USA 79.80
Others 10.50
Brazil 2.50
Russia 1.60
UK 1.20
Canada 1.10
Turkey 1.00
Peru 0.90
Indonesia 0.70
France 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
High Yield 32.10
Treasury 31.40
Emerging Markets 13.10
Agency 7.90
IG Corporates 7.40
Others 3.20
CMBS & CMO 3.20
Asset/Mortgage-Backed Securities 0.90
Bank Loan Fund 0.80

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

 
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