• 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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ABEBTCH:LX

14.93 CAD 0.02 0.13%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.70% 3-Month: -0.92% 3-Year: - 52-Week Range: 14.41 - 15.26
1-Month: -1.01% 1-Year: +4.98% 5-Year: - Beta vs LUXXX: 0.40

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  • ABEBTCH:LX 14.93
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Fund Profile & Information for ABEBTCH

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 ABEBTCH

NAV (on 2014-10-24) 14.93
Assets (M) (on 2014-10-24) 93.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEBTCH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 3.76

Fees & Expenses for ABEBTCH

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 ABEBTCH

Filing Date: 08/31/2014
Name Position Value % of Total
TATAIN 5.95 07/31/24 1,585 1,610,756 1.767%
PETBRA 6 ¼ 03/17/24 1,309 1,438,290 1.578%
VAKBN 6 11/01/22 1,132 1,113,322 1.221%
MRFGBZ 6 ⅞ 06/24/19 930 945,996 1.038%
INDON 6 ¾ 01/15/44 753 921,484 1.011%
OINLIN 5 ⅜ 04/17/24 855 908,951 0.997%
ISRELE 7 ¼ 01/15/19 783 881,267 0.967%
PRECN 7 ¼ 12/12/21 735 815,850 0.895%
COLUIF 7 ⅜ 03/30/21 747 813,296 0.892%
DUBAIH 6 02/01/17 450 772,318 0.847%

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

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