- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio
+ Add to WatchlistABEBTNH:LX
14.95 NZD 0.03 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio (ABEBTNH)
| Year To Date: | -0.84% | 3-Month: | -2.52% | 3-Year: | - | 52-Week Range: | 14.86 - 15.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.92% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEBTNH
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 ABEBTNH
| NAV | (on 2013-06-19) 14.95 |
|---|---|
| Assets (M) | (on 2013-06-19) 26.78 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABEBTNH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.08 |
| Dividend Yield (ttm) | 6.24 |
Fees & Expenses for ABEBTNH
| 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 ABEBTNH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DUBAIH 6 02/01/17 | 250 | 396,590 | 1.540% |
| CEMEX 9 ⅞ 04/30/19 | 310 | 353,253 | 1.372% |
| RASGAS 5.298 09/30/20 | 302 | 334,155 | 1.298% |
| BCOLO 5.95 06/03/21 | 290 | 326,975 | 1.270% |
| RILIN 5.4 02/14/22 | 250 | 281,500 | 1.093% |
| MPEL 8 ½ 12/01/20 | 250 | 280,000 | 1.087% |
| BEEFBZ 7 ¾ 01/31/23 | 260 | 277,219 | 1.077% |
| INVALS 8 08/18/18 | 305 | 255,141 | 0.991% |
| ALPEKA 4 ½ 11/20/22 | 230 | 240,063 | 0.932% |
| DOLNRG 5 ½ 12/15/21 | 200 | 237,000 | 0.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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