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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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ABEBTNH:LX

14.76 NZD 0.000.00%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.41% 3-Month: +2.52% 3-Year: - 52-Week Range: 14.42 - 15.29
1-Month: +0.92% 1-Year: +5.14% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABEBTNH

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  • ABEBTNH:LX 14.76
  • 1M
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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.abglobal.com

Fundamentals for ABEBTNH

NAV (on 2015-05-06) 14.76
Assets (M) (on 2015-05-06) 104.68
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 2015-04-30) 0.08
Dividend Yield (ttm) 6.02

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: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 2,733 1,959,903 2.101%
CEMEX 5.7 01/11/25 1,575 1,553,738 1.665%
MRFGBZ 9 ½ 05/04/20 1,419 1,348,050 1.445%
DLLTD 6 ¾ 03/01/23 1,350 1,307,813 1.402%
PERTIJ 4.3 05/20/23 1,184 1,185,539 1.271%
PLNIJ 5 ½ 11/22/21 1,040 1,134,900 1.217%
VAKBN 6 11/01/22 1,132 1,111,058 1.191%
TATAIN 5.95 07/31/24 1,061 1,098,762 1.178%
MEX 4 10/02/23 1,000 1,058,000 1.134%
TURKEY 5 ¾ 03/22/24 860 956,750 1.026%

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

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