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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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ABELISH:LX

13.52 EUR 0.01 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.88% 3-Month: -7.27% 3-Year: -3.37% 52-Week Range: 13.38 - 15.56
1-Month: -2.45% 1-Year: -4.11% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABELISH

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  • ABELISH:LX 13.52
  • 1M
  • 1Y
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Fund Profile & Information for ABELISH

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 ABELISH

NAV (on 2015-02-27) 13.52
Assets (M) (on 2015-02-27) 12.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABELISH

No dividends reported

Fees & Expenses for ABELISH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELISH

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 4,167 1,492,407 12.430%
MBONO 4 ¾ 06/14/18 110,820 749,460 6.242%
TURKGB 9 03/08/17 1,327 582,060 4.848%
DB 11 09/17/25 4,900,000 479,516 3.994%
MGS 3.654 10/31/19 1,650 467,986 3.898%
SAGB 8 ¼ 09/15/17 5,185 462,326 3.851%
COLTES 10 07/24/24 868,700 435,757 3.629%
HGB 6 ½ 06/24/19 19/A 92,400 403,561 3.361%
SAGB 7 02/28/31 4,996 376,827 3.138%
TURKGB 8.2 07/13/16 870 374,526 3.119%

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

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