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Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABEATGH:LX
14.15
GBP
0.01
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
14.14 - 15.28
1 Yr Return
-3.46%
YTD Return
-0.55%
Previous Close
14.16
52Wk Range
14.14 - 15.28
1 Yr Return
-3.46%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
14.15
Total Assets (m USD) (on 09/01/2015)
103.904
Inception Date
09/07/2012
Last Dividend (on 08/31/2015)
0.0541
Dividend Indicated Gross Yield
4.59%
Fund Managers
MARCO G SANTAMARIA / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 9 ¼ 02/15/16 4.01 k 4.21 m 3.98
CEMEX 5.7 01/11/25 1.58 k 1.53 m 1.45
DLLTD 6 ¾ 03/01/23 1.35 k 1.30 m 1.23
MRFGBZ 9 ½ 05/04/20 1.16 k 1.18 m 1.11
PERTIJ 4.3 05/20/23 1.18 k 1.14 m 1.08
VAKBN 6 11/01/22 1.13 k 1.10 m 1.04
PLNIJ 5 ½ 11/22/21 1.04 k 1.10 m 1.04
TATAIN 5.95 07/31/24 1.06 k 1.05 m 0.99
INDOGB 8 ⅜ 03/15/24 14.17 m 1.03 m 0.98
OINLIN 5 ⅜ 04/17/24 855.00 925.00 k 0.87
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-