• 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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ABEBTAU:LX

14.48 AUD 0.03 0.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.93% 3-Month: -2.68% 3-Year: - 52-Week Range: 14.32 - 15.22
1-Month: -2.06% 1-Year: +4.98% 5-Year: - Beta vs LUXXX: 0.40

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  • ABEBTAU:LX 14.48
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Fund Profile & Information for ABEBTAU

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 ABEBTAU

NAV (on 2014-12-19) 14.48
Assets (M) (on 2014-12-19) 89.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEBTAU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 5.55

Fees & Expenses for ABEBTAU

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEBTAU

Filing Date: 09/30/2014
Name Position Value % of Total
CEMEX 5.7 01/11/25 1,965 1,893,278 2.037%
TATAIN 5.95 07/31/24 1,585 1,604,020 1.726%
PETBRA 6 ¼ 03/17/24 1,309 1,371,348 1.475%
VAKBN 6 11/01/22 1,132 1,093,795 1.177%
CHMFRU 5.9 10/17/22 1,070 1,024,525 1.102%
OINLIN 5 ⅜ 04/17/24 855 904,966 0.974%
MRFGBZ 6 ⅞ 06/24/19 930 904,890 0.974%
INDON 6 ¾ 01/15/44 753 881,010 0.948%
ISRELE 7 ¼ 01/15/19 783 876,960 0.944%
PRECN 7 ¼ 12/12/21 735 799,313 0.860%

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

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