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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio

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ABELCDS:LX

13.90 USD 0.10 0.71%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio (ABELCDS)

Year To Date: -1.75% 3-Month: -2.57% 3-Year: -1.46% 52-Week Range: 13.28 - 16.13
1-Month: +5.26% 1-Year: -8.08% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for ABELCDS

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  • ABELCDS:LX 13.90
  • 1M
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Fund Profile & Information for ABELCDS

Alliance Bernstein SICAV - 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.

Inception Date: 02-22-2012 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ABELCDS

NAV (on 2015-04-17) 13.90
Assets (M) (on 2015-04-17) 16.55
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABELCDS

No dividends reported

Fees & Expenses for ABELCDS

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

Top Fund Holdings for ABELCDS

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/17 4,887 1,647,927 13.377%
INDOGB 7 ⅞ 04/15/19 11,416,000 918,580 7.456%
TURKGB 8.2 07/13/16 2,270 899,422 7.301%
HGB 6 ½ 06/24/19 19/A 167,360 725,820 5.892%
SAGB 10 ½ 12/21/26 6,335 661,872 5.373%
COLTES 10 07/24/24 1,333,700 659,723 5.355%
TURKGB 9 03/08/17 1,597 644,542 5.232%
DB 11 09/17/25 4,900,000 488,673 3.967%
MBONO 4 ¾ 06/14/18 63,620 427,062 3.467%
MBONO 10 12/05/24 47,350 419,548 3.406%

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

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