• 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

15.81 USD 0.02 0.13%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.97% 3-Month: +0.76% 3-Year: - 52-Week Range: 13.99 - 16.13
1-Month: +0.38% 1-Year: +10.56% 5-Year: - Beta vs LUXXX: 0.45

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  • ABELCDS:LX 15.81
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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.alliancebernstein.com

Fundamentals for ABELCDS

NAV (on 2014-08-29) 15.81
Assets (M) (on 2014-08-29) 15.81
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,652 1,598,660 10.557%
SAGB 7 02/28/31 9,121 722,373 4.771%
KZOKZ 9 ⅛ 07/02/18 568 684,355 4.519%
MBONO 7 ¾ 12/14/17 66,070 568,963 3.757%
TURKGB 9 03/08/17 1,127 542,323 3.581%
DB 11 09/17/25 4,900,000 488,760 3.228%
BNMN 0 07/24/14 1,560 484,929 3.202%
SAGB 8 ¼ 09/15/17 4,688 452,345 2.987%
IVYCST 5 ¾ 12/31/32 402 389,438 2.572%
HGB 7 06/24/22 22/A 71,960 379,848 2.509%

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

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