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

Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABEATAU:LX

14.75 AUD 0.03 0.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.35% 3-Month: +2.92% 3-Year: - 52-Week Range: 14.33 - 15.23
1-Month: +1.87% 1-Year: +5.67% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABEATAU

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  • ABEATAU:LX 14.75
  • 1M
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Fund Profile & Information for ABEATAU

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 ABEATAU

NAV (on 2015-04-24) 14.75
Assets (M) (on 2015-04-24) 102.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEATAU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 6.51

Fees & Expenses for ABEATAU

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

Top Fund Holdings for ABEATAU

Filing Date: 02/28/2015
Name Position Value % of Total
CEMEX 5.7 01/11/25 1,965 1,926,683 2.146%
RUSSIA 7 ½ 03/31/30 2,560 1,713,857 1.909%
MRFGBZ 9 ½ 05/04/20 1,419 1,387,073 1.545%
VAKBN 6 11/01/22 1,132 1,120,680 1.249%
TATAIN 5.95 07/31/24 1,061 1,080,629 1.204%
OINLIN 5 ⅜ 04/17/24 855 947,323 1.055%
ISRELE 7 ¼ 01/15/19 783 890,663 0.992%
COLUIF 7 ⅜ 03/30/21 747 784,350 0.874%
YPFDAR 8 ⅞ 12/19/18 700 727,790 0.811%
GFISJ 4 ⅞ 10/07/20 800 720,000 0.802%

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

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