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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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ABELCS1:LX

13.43 USD 0.10 0.74%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -3.87% 3-Month: -4.14% 3-Year: -3.42% 52-Week Range: 13.00 - 15.86
1-Month: -3.03% 1-Year: -8.33% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABELCS1

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  • ABELCS1:LX 13.43
  • 1M
  • 1Y
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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.abglobal.com

Fundamentals for ABELCS1

NAV (on 2015-03-26) 13.43
Assets (M) (on 2015-03-26) 15.54
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: 01/31/2015
Name Position Value % of Total
BNTNF 10 01/01/17 4,887 1,748,897 13.799%
TURKGB 9 03/08/17 1,597 680,241 5.367%
COLTES 10 07/24/24 1,333,700 677,241 5.343%
TURKGB 8.2 07/13/16 1,480 616,490 4.864%
SAGB 10 ½ 12/21/26 4,665 509,356 4.019%
DB 11 09/17/25 4,900,000 495,125 3.907%
MGS 3.654 10/31/19 1,650 454,457 3.586%
MBONO 4 ¾ 06/14/18 63,620 430,853 3.399%
MBONO 10 12/05/24 47,350 430,245 3.395%
HGB 6 ½ 06/24/19 19/A 92,400 394,821 3.115%

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

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