• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Emerging Markets Debt Portfolio

+ Add to Watchlist

ABEI2AH:LX

20.55 AUD 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ABEI2AH)

Year To Date: +5.92% 3-Month: +5.01% 3-Year: +9.16% 52-Week Range: 18.36 - 20.99
1-Month: +3.37% 1-Year: -0.68% 5-Year: - Beta vs JPEIGLBL: 1.02

Mutual Fund Chart for ABEI2AH

No chart data available.
  • ABEI2AH:LX 20.55
  • 1M
  • 1Y
Interactive ABEI2AH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEI2AH

AllianceBernstein - Emerging Markets Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns from price appreciation and income. The Portfolio invests at least two-thirds of its total assets in sovereign debt obligations and non-U.S. corporate fixed income securities.

Inception Date: 09-10-2010 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABEI2AH

NAV (on 2014-04-23) 20.55
Assets (M) (on 2014-04-23) 720.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEI2AH

No dividends reported

Fees & Expenses for ABEI2AH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEI2AH

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 18,571 21,542,321 3.146%
IVYCST 5 ¾ 12/31/32 24,063 21,265,676 3.105%
PDVSA 8 ½ 11/02/17 20,056 16,195,382 2.365%
GAZPRU 9 ¼ 04/23/19 12,880 15,761,900 2.302%
MEX 5.55 01/21/45 12,426 12,923,040 1.887%
INDON 8 ½ 10/12/35 8,411 10,618,888 1.551%
MEX 4 10/02/23 10,128 10,254,600 1.497%
PEMEX 6 ½ 06/02/41 8,750 9,435,650 1.378%
COLOM 7 ⅜ 09/18/37 7,079 8,831,053 1.290%
ROMANI 6 ¾ 02/07/22 7,368 8,629,770 1.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil