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Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio

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ABELCS1:LX
13.21
USD
0.05
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.16
52Wk Range
13.00 - 15.86
1 Yr Return
-15.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.21
Total Assets (m USD) (on 07/02/2015)
16.581
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 6.92 k 2.07 m 13.24
HGB 6 ½ 06/24/19 19/A 298.26 k 1.22 m 7.79
BNTNF 10 01/01/21 4.24 k 1.21 m 7.73
INDOGB 8 ⅜ 03/15/24 14.89 m 1.14 m 7.28
TURKGB 8.8 09/27/23 2.11 k 782.52 k 5.00
SAGB 10 ½ 12/21/26 7.30 k 704.65 k 4.50
TURKGB 9 03/08/17 1.86 k 693.23 k 4.43
RFLB 7.6 04/14/21 32.53 k 540.87 k 3.45
TURKGB 8.2 11/16/16 1.38 k 508.21 k 3.25
COLTES 10 07/24/24 1.02 m 485.71 k 3.10
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
-