• 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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ABELCS1:LX

14.93 USD 0.04 0.27%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio (ABELCS1)

Year To Date: +2.13% 3-Month: -6.12% 3-Year: - 52-Week Range: 13.80 - 15.86
1-Month: -1.00% 1-Year: -3.69% 5-Year: - Beta vs LUXXX: 0.45

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  • ABELCS1:LX 14.93
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Fund Profile & Information for ABELCS1

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 ABELCS1

NAV (on 2014-10-24) 14.93
Assets (M) (on 2014-10-24) 15.21
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABELCS1

No dividends reported

Fees & Expenses for ABELCS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELCS1

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 2,761 1,198,011 7.880%
MBONO 7 ¾ 12/14/17 66,070 559,961 3.683%
COLTES 7 05/04/22 978,600 528,004 3.473%
TURKGB 9 03/08/17 1,127 524,004 3.447%
SAGB 8 ¼ 09/15/17 5,185 505,572 3.326%
BOTB 0 10/30/14 16,200 504,956 3.321%
DB 11 09/17/25 4,900,000 498,483 3.279%
SAGB 7 02/28/31 5,966 488,310 3.212%
RFLB 7.4 04/19/17 17,670 453,044 2.980%
POLGB 5 ½ 10/25/19 1,187 422,590 2.780%

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

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