- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio
+ Add to WatchlistABELCI2:LX
16.20 USD 0.06 0.37%As of 00:59:30 ET on 05/24/2013.
Snapshot for Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio (ABELCI2)
| Year To Date: | +0.37% | 3-Month: | -0.67% | 3-Year: | - | 52-Week Range: | 13.59 - 16.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +16.80% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABELCI2
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 ABELCI2
| NAV | (on 2013-05-24) 16.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABELCI2
No dividends reported
Fees & Expenses for ABELCI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABELCI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 2,543 | 1,499,062 | 9.595% |
| RFLB 6.9 08/03/16 | 28,950 | 954,148 | 6.107% |
| MBONO 5 06/15/17 | 110,680 | 909,235 | 5.820% |
| DB 11 09/17/25 | 4,900,000 | 713,184 | 4.565% |
| SAGB 7 ¼ 01/15/20 | 6,201 | 704,443 | 4.509% |
| RFLB 7.6 04/14/21 | 16,950 | 572,218 | 3.662% |
| POLGB 5 ½ 10/25/19 | 1,587 | 541,831 | 3.468% |
| MBONO 8 ½ 05/31/29 | 47,460 | 505,581 | 3.236% |
| PERU 7.84 08/12/20 | 1,014 | 493,258 | 3.157% |
| POLGB 5 ½ 04/25/15 | 1,389 | 445,828 | 2.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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