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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELCI2:LX
13.07
USD
0.09
0.69%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.71
1 Yr Return
-3.61%
YTD Return
12.96%
Previous Close
12.98
52Wk Range
11.00 - 13.71
1 Yr Return
-4.21%
YTD Return
12.96%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
13.07
Total Assets (m GBP) (on 04/28/2016)
28.918
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.45 k 1.58 m 9.29
3.87 k 1.13 m 6.62
19.23 k 1.10 m 6.47
14.03 m 1.07 m 6.31
3.87 k 934.45 k 5.50
3.52 m 825.84 k 4.86
2.66 k 693.51 k 4.08
2.29 k 614.36 k 3.62
17.98 k 601.36 k 3.54
142.61 k 599.35 k 3.53
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
-