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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELA2H:LX
12.45
EUR
0.07
0.56%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.79
1 Yr Return
1.30%
YTD Return
12.16%
Previous Close
12.52
52Wk Range
10.54 - 12.79
1 Yr Return
0.08%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
12.45
Total Assets (m GBP) (on 07/25/2016)
28.826
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
22.51 m 1.78 m 6.78
26.46 k 1.47 m 5.62
4.78 m 1.29 m 4.94
6.31 k 1.28 m 4.88
3.79 k 1.28 m 4.88
4.92 k 1.24 m 4.75
81.01 k 1.13 m 4.32
13.87 m 1.05 m 4.02
3.87 k 1.05 m 4.01
18.08 k 1.01 m 3.86
Profile
AB SICAV I - Emerging Market Local Currency Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in fixed-income securities issued by emerging market issuers and related derivatives, or in fixed-income securities denominated in emerging market currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-