• 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

15.06 AUD 0.01 0.07%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.82% 3-Month: +0.93% 3-Year: - 52-Week Range: 14.38 - 15.22
1-Month: -0.16% 1-Year: +10.05% 5-Year: - Beta vs LUXXX: 0.40

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  • ABEBTAU:LX 15.06
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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 2014-09-22) 15.06
Assets (M) (on 2014-09-22) 97.94
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 2014-08-29) 0.07
Dividend Yield (ttm) 5.34

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: 06/30/2014
Name Position Value % of Total
PETBRA 6 ¼ 03/17/24 1,712 1,822,253 1.983%
DLLTD 8 ¼ 09/30/20 1,160 1,273,100 1.386%
MRFGBZ 6 ⅞ 06/24/19 930 942,090 1.025%
CEMEX 6 04/01/24 884 921,482 1.003%
OINLIN 5 ⅜ 04/17/24 855 894,424 0.973%
ISRELE 7 ¼ 01/15/19 783 889,684 0.968%
PEMEX 3 ½ 01/30/23 910 888,615 0.967%
INDON 6 ¾ 01/15/44 753 865,950 0.942%
OIBRBZ 5 ¾ 02/10/22 824 825,474 0.898%
PRECN 7 ¼ 12/12/21 735 815,850 0.888%

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

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