• 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 11/26/2014.

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

Year To Date: +2.40% 3-Month: -3.68% 3-Year: - 52-Week Range: 13.80 - 15.86
1-Month: 0.00% 1-Year: +0.95% 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 2014-11-26) 14.93
Assets (M) (on 2014-11-26) 13.81
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,807 1,484,024 10.695%
COLTES 7 05/04/22 1,488,900 745,283 5.371%
BOTB 0 10/30/14 16,200 498,222 3.590%
TURKGB 9 03/08/17 1,127 490,097 3.532%
INDOGB 7 ⅞ 04/15/19 6,025,000 487,044 3.510%
SAGB 8 ¼ 09/15/17 5,185 472,161 3.403%
DB 11 09/17/25 4,900,000 467,987 3.373%
SAGB 7 02/28/31 5,966 448,927 3.235%
RFLB 7.4 04/19/17 17,670 427,961 3.084%
POLGB 5 ½ 10/25/19 1,187 411,222 2.963%

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

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