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Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABEA2GH:LX
16.48
GBP
0.04
0.24%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
16.52
52Wk Range
15.93 - 16.67
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.48
Total Assets (m GBP) (on 06/29/2015)
106.993
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SANTAMARIA / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 9 ¼ 02/15/16 4.14 k 4.44 m 4.35
CEMEX 5.7 01/11/25 1.58 k 1.58 m 1.55
MRFGBZ 9 ½ 05/04/20 1.42 k 1.38 m 1.36
DLLTD 6 ¾ 03/01/23 1.35 k 1.33 m 1.31
PERTIJ 4.3 05/20/23 1.18 k 1.18 m 1.16
PLNIJ 5 ½ 11/22/21 1.04 k 1.13 m 1.11
VAKBN 6 11/01/22 1.13 k 1.12 m 1.10
TATAIN 5.95 07/31/24 1.06 k 1.10 m 1.08
MEX 4 10/02/23 1.00 k 1.05 m 1.03
PANAMA 3 ¾ 03/16/25 1.00 k 1.01 m 0.99
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-