• 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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ABEATNH:LX

14.85 NZD 0.01 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.38% 3-Month: +3.45% 3-Year: - 52-Week Range: 14.09 - 15.72
1-Month: +1.98% 1-Year: +1.50% 5-Year: - Beta vs LUXXX: -

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  • ABEATNH:LX 14.85
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Fund Profile & Information for ABEATNH

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 ABEATNH

NAV (on 2014-04-17) 14.85
Assets (M) (on 2014-04-17) 85.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEATNH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 6.55

Fees & Expenses for ABEATNH

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

Top Fund Holdings for ABEATNH

Filing Date: 02/28/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 1,160 1,232,500 1.512%
PERTIJ 4.3 05/20/23 1,130 1,018,902 1.250%
PEMEX 3 ½ 01/30/23 910 850,850 1.044%
BEEFBZ 7 ¾ 01/31/23 822 809,304 0.993%
DUBAIH 6 02/01/17 450 792,129 0.972%
PRECN 7 ¼ 12/12/21 735 790,125 0.969%
OIBRBZ 5 ¾ 02/10/22 824 778,764 0.955%
GFISJ 4 ⅞ 10/07/20 800 696,400 0.854%
JAFZSK 7 06/19/19 600 691,500 0.848%
BBVASM 6 ¾ 09/30/22 624 684,840 0.840%

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

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