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AB SICAV I - Emerging Market Local Currency Debt Portfolio

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ABELCA2:LX
11.33
USD
0.07
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.77 - 13.60
1 Yr Return
-17.06%
YTD Return
0.00%
Previous Close
11.40
52Wk Range
10.77 - 13.60
1 Yr Return
-16.85%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
11.33
Total Assets (m GBP) (on 02/05/2016)
18.292
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L MON / PAUL J DENOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 25.24 k 1.72 m 11.63
HGB 6 ½ 06/24/19 19/A 387.45 k 1.51 m 10.20
BNTNF 10 01/01/17 3.87 k 930.42 k 6.28
POLGB 4 10/25/23 2.95 k 812.71 k 5.48
BLTN 0 01/01/18 4.09 k 764.19 k 5.16
COLTES 7 ¾ 09/18/30 2.71 m 763.96 k 5.15
INDOGB 8 ⅜ 03/15/34 10.56 m 717.55 k 4.84
MBONO 8 12/07/23 97.08 k 630.47 k 4.25
TURKGB 8.8 09/27/23 1.87 k 581.90 k 3.93
RFLB 7 08/16/23 42.30 k 500.84 k 3.38
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
-