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  • 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

14.55 NZD 0.09 0.61%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.62% 3-Month: -0.57% 3-Year: - 52-Week Range: 14.37 - 15.30
1-Month: +0.61% 1-Year: +8.01% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABEATNH

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  • ABEATNH:LX 14.55
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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 2015-01-30) 14.55
Assets (M) (on 2015-01-30) 91.81
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 2014-12-31) 0.09
Dividend Yield (ttm) 6.92

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: 11/30/2014
Name Position Value % of Total
CEMEX 5.7 01/11/25 1,965 1,896,225 2.097%
PETBRA 6 ¼ 03/17/24 1,309 1,341,516 1.483%
T 8 ⅛ 05/15/21 930 1,288,704 1.425%
VAKBN 6 11/01/22 1,132 1,146,376 1.267%
TATAIN 5.95 07/31/24 1,061 1,071,610 1.185%
OINLIN 5 ⅜ 04/17/24 855 935,319 1.034%
ISRELE 7 ¼ 01/15/19 783 886,356 0.980%
COLUIF 7 ⅜ 03/30/21 747 795,555 0.880%
PRECN 7 ¼ 12/12/21 735 769,913 0.851%
YASARH 8 ⅞ 05/06/20 700 724,500 0.801%

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

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