• 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

15.87 USD 0.09 0.56%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.98% 3-Month: +4.45% 3-Year: - 52-Week Range: 13.99 - 16.13
1-Month: +0.50% 1-Year: +5.98% 5-Year: - Beta vs LUXXX: 0.43

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  • ABELCDS:LX 15.87
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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 2014-07-30) 15.87
Assets (M) (on 2014-07-30) 16.59
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: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 4,008 1,721,879 12.023%
KZOKZ 9 ⅛ 07/02/18 568 690,086 4.819%
SAGB 7 02/28/31 8,065 637,539 4.452%
TURKGB 9 03/08/17 1,127 545,661 3.810%
BNMN 0 06/03/14 1,455 452,811 3.162%
IVYCST 5 ¾ 12/31/32 402 391,950 2.737%
HGB 7 06/24/22 22/A 71,960 378,108 2.640%
MBONO 7 ¾ 05/29/31 43,010 376,057 2.626%
POLGB 5 ¾ 10/25/21 960 361,509 2.524%
MUDI 5 06/16/16 4,070 344,299 2.404%

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

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