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AB SICAV I - Emerging Market Corporate Debt Portfolio

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ABEATNH:LX
13.43
NZD
0.05
0.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
13.41 - 14.89
1 Yr Return
-1.24%
YTD Return
-0.95%
Previous Close
13.48
52Wk Range
13.41 - 14.89
1 Yr Return
-0.67%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
13.43
Total Assets (m USD) (on 02/11/2016)
96.807
Inception Date
09/07/2012
Last Dividend (on 01/29/2016)
0.0809
Dividend Indicated Gross Yield
7.23%
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
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 4.35 k 4.40 m 4.50
ARGBON 8 ¾ 05/07/24 2.27 k 2.40 m 2.46
DLLTD 8 ¼ 09/30/20 2.19 k 1.81 m 1.85
CEMEX 5.7 01/11/25 1.58 k 1.32 m 1.35
VAKBN 6 11/01/22 1.13 k 1.09 m 1.11
TURKEY 5 ⅝ 03/30/21 948.00 1.00 m 1.03
MRFGBZ 9 ½ 05/04/20 964.00 937.49 k 0.96
OINLIN 5 ⅜ 04/17/24 855.00 912.77 k 0.93
TATAIN 5.95 07/31/24 1.06 k 883.38 k 0.90
ISRELE 7 ¼ 01/15/19 783.00 867.81 k 0.89
Profile
AB SICAV I - 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
-