• 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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ABEC2DA:LX

15.67 USD 0.01 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio (ABEC2DA)

Year To Date: +6.68% 3-Month: +2.89% 3-Year: - 52-Week Range: 14.10 - 15.66
1-Month: +0.32% 1-Year: +6.82% 5-Year: - Beta vs LUXXX: -

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  • ABEC2DA:LX 15.67
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Fund Profile & Information for ABEC2DA

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: 12-21-2012 Telephone: -
Managers: MARCO SANTAMARIA / SHAMAILA KHAN
Web Site: www.alliancebernstein.com

Fundamentals for ABEC2DA

NAV (on 2014-07-25) 15.67
Assets (M) (on 2014-07-25) 96.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEC2DA

No dividends reported

Fees & Expenses for ABEC2DA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEC2DA

Filing Date: 05/31/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 1,160 1,250,635 1.407%
CEMEX 6 04/01/24 884 910,520 1.025%
OINLIN 5 ⅜ 04/17/24 855 899,947 1.013%
INDON 6 ¾ 01/15/44 753 888,540 1.000%
ISRELE 7 ¼ 01/15/19 783 887,726 0.999%
PEMEX 3 ½ 01/30/23 910 884,975 0.996%
BNTNF 10 01/01/17 2,048 879,843 0.990%
PETBRA 6 ¼ 03/17/24 825 877,218 0.987%
MRFGBZ 11 ¼ 09/20/21 765 876,881 0.987%
PRECN 7 ¼ 12/12/21 735 814,013 0.916%

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

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