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  • 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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ABELCI2:LX

13.44 USD 0.07 0.52%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio (ABELCI2)

Year To Date: -2.31% 3-Month: -1.39% 3-Year: -1.32% 52-Week Range: 12.86 - 15.73
1-Month: +0.82% 1-Year: -11.81% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for ABELCI2

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  • ABELCI2:LX 13.44
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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.abglobal.com

Fundamentals for ABELCI2

NAV (on 2015-05-22) 13.44
Assets (M) (on 2015-05-21) 17.15
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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/17 8,097 2,405,769 16.784%
INDOGB 7 ⅞ 04/15/19 11,416,000 893,198 6.231%
TURKGB 8.2 07/13/16 2,270 867,786 6.054%
COLTES 10 07/24/24 1,858,700 858,659 5.991%
HGB 6 ½ 06/24/19 19/A 206,360 856,925 5.978%
SAGB 10 ½ 12/21/26 6,795 675,410 4.712%
MBONO 10 12/05/24 74,350 633,024 4.416%
TURKGB 9 03/08/17 1,597 623,259 4.348%
TURKGB 8.8 09/27/23 1,376 545,084 3.803%
MBONO 4 ¾ 06/14/18 63,620 417,302 2.911%

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

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