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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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ABEATCH:LX

14.64 CAD 0.01 0.07%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.45% 3-Month: +1.67% 3-Year: - 52-Week Range: 14.39 - 15.27
1-Month: -0.27% 1-Year: +3.82% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABEATCH

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  • ABEATCH:LX 14.64
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Fund Profile & Information for ABEATCH

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 ABEATCH

NAV (on 2015-03-30) 14.64
Assets (M) (on 2015-03-30) 98.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEATCH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 4.93

Fees & Expenses for ABEATCH

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

Top Fund Holdings for ABEATCH

Filing Date: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 3,483 2,294,132 2.538%
T 8 ⅛ 05/15/21 1,513 2,126,119 2.353%
CEMEX 5.7 01/11/25 1,965 1,812,713 2.006%
MRFGBZ 9 ½ 05/04/20 1,419 1,333,860 1.476%
PETBRA 6 ¼ 03/17/24 1,309 1,182,459 1.308%
VAKBN 6 11/01/22 1,132 1,132,226 1.253%
TATAIN 5.95 07/31/24 1,061 1,080,894 1.196%
OINLIN 5 ⅜ 04/17/24 855 947,075 1.048%
ISRELE 7 ¼ 01/15/19 783 874,924 0.968%
COLUIF 7 ⅜ 03/30/21 747 768,476 0.850%

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

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