Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

+ Add to Watchlist

ABEATGH:LX

14.73 GBP 0.03 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.47% 3-Month: -0.24% 3-Year: - 52-Week Range: 14.44 - 15.32
1-Month: +1.26% 1-Year: +4.40% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABEATGH

No chart data available.
  • ABEATGH:LX 14.73
  • 1M
  • 1Y
Interactive ABEATGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEATGH

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 ABEATGH

NAV (on 2015-02-27) 14.73
Assets (M) (on 2015-02-27) 92.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEATGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.05
Dividend Yield (ttm) 4.38

Fees & Expenses for ABEATGH

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

Top Fund Holdings for ABEATGH

Filing Date: 12/31/2014
Name Position Value % of Total
T 8 ⅛ 05/15/21 3,153 4,337,837 4.895%
CEMEX 5.7 01/11/25 1,965 1,906,050 2.151%
RUSSIA 7 ½ 03/31/30 1,386 1,437,261 1.622%
PETBRA 6 ¼ 03/17/24 1,309 1,245,566 1.406%
VAKBN 6 11/01/22 1,132 1,120,680 1.265%
TATAIN 5.95 07/31/24 1,061 1,058,878 1.195%
OINLIN 5 ⅜ 04/17/24 855 920,596 1.039%
ISRELE 7 ¼ 01/15/19 783 872,105 0.984%
COLUIF 7 ⅜ 03/30/21 747 776,880 0.877%
DUBAIH 6 02/01/17 450 709,997 0.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil