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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEATCH:LX
14.36
CAD
0.01
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
13.30 - 14.44
1 Yr Return
4.49%
YTD Return
8.50%
Previous Close
14.37
52Wk Range
13.30 - 14.44
1 Yr Return
4.20%
YTD Return
8.50%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
14.36
Total Assets (m USD) (on 07/26/2016)
108.593
Inception Date
09/07/2012
Last Dividend (on 06/30/2016)
0.0541
Dividend Indicated Gross Yield
4.52%
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 4.42 m 4.34
1.48 k 1.47 m 1.44
1.37 k 1.30 m 1.28
1.24 k 1.30 m 1.28
1.40 k 1.06 m 1.04
1.08 k 1.06 m 1.04
1.00 k 1.05 m 1.03
75.00 k 1.05 m 1.03
1.07 k 1.01 m 0.99
1.01 k 1.01 m 0.99
Profile
AB SICAV I - 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
-