Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

+ Add to Watchlist

ABEA2AH:LX

17.60 AUD 0.01 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio (ABEA2AH)

Year To Date: +3.96% 3-Month: +2.50% 3-Year: - 52-Week Range: 16.66 - 17.60
1-Month: +0.74% 1-Year: +4.39% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ABEA2AH

No chart data available.
  • ABEA2AH:LX 17.60
  • 1M
  • 1Y
Interactive ABEA2AH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEA2AH

Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is to maximize total returns through current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities issued by emerging market corporate issuers and related derivatives.

Inception Date: 09-07-2012 Telephone: -
Managers: MARCO SANTAMARIA / SHAMAILA KHAN
Web Site: www.abglobal.com

Fundamentals for ABEA2AH

NAV (on 2015-05-22) 17.60
Assets (M) (on 2015-05-22) 107.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEA2AH

No dividends reported

Fees & Expenses for ABEA2AH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEA2AH

Filing Date: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 2,733 1,959,903 2.101%
CEMEX 5.7 01/11/25 1,575 1,553,738 1.665%
MRFGBZ 9 ½ 05/04/20 1,419 1,348,050 1.445%
DLLTD 6 ¾ 03/01/23 1,350 1,307,813 1.402%
PERTIJ 4.3 05/20/23 1,184 1,185,539 1.271%
PLNIJ 5 ½ 11/22/21 1,040 1,134,900 1.217%
VAKBN 6 11/01/22 1,132 1,111,058 1.191%
TATAIN 5.95 07/31/24 1,061 1,098,762 1.178%
MEX 4 10/02/23 1,000 1,058,000 1.134%
TURKEY 5 ¾ 03/22/24 860 956,750 1.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil