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Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio

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ABELCI2:LX
13.06
USD
0.04
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.02
52Wk Range
12.86 - 15.73
1 Yr Return
-15.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.06
Total Assets (m USD) (on 06/30/2015)
16.581
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
BNTNF 10 01/01/17 6.92 k 2.18 m 13.64
COLTES 10 07/24/24 2.17 m 1.11 m 6.95
BNTNF 10 01/01/21 3.47 k 1.03 m 6.41
MBONO 10 12/05/24 112.65 k 950.96 k 5.95
HGB 6 ½ 06/24/19 19/A 220.26 k 931.29 k 5.82
TURKGB 8.8 09/27/23 2.28 k 833.72 k 5.21
SAGB 10 ½ 12/21/26 7.30 k 729.91 k 4.56
TURKGB 9 03/08/17 1.86 k 690.73 k 4.32
DB 11 09/17/25 4.90 m 461.63 k 2.89
SAGB 6 ½ 02/28/41 6.41 k 423.46 k 2.65
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-