• 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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ABEATEH:LX

15.24 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.91% 3-Month: +3.04% 3-Year: - 52-Week Range: 14.13 - 15.26
1-Month: +0.53% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: 0.39

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  • ABEATEH:LX 15.24
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Fund Profile & Information for ABEATEH

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.alliancebernstein.com

Fundamentals for ABEATEH

NAV (on 2014-07-24) 15.24
Assets (M) (on 2014-07-23) 96.10
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEATEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 3.75

Fees & Expenses for ABEATEH

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

Top Fund Holdings for ABEATEH

Filing Date: 05/31/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 1,160 1,250,635 1.407%
CEMEX 6 04/01/24 884 910,520 1.025%
OINLIN 5 ⅜ 04/17/24 855 899,947 1.013%
INDON 6 ¾ 01/15/44 753 888,540 1.000%
ISRELE 7 ¼ 01/15/19 783 887,726 0.999%
PEMEX 3 ½ 01/30/23 910 884,975 0.996%
BNTNF 10 01/01/17 2,048 879,843 0.990%
PETBRA 6 ¼ 03/17/24 825 877,218 0.987%
MRFGBZ 11 ¼ 09/20/21 765 876,881 0.987%
PRECN 7 ¼ 12/12/21 735 814,013 0.916%

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

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