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Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio

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ABELISH:LX
11.56
EUR
0.10
0.86%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.66 - 15.25
1 Yr Return
-24.20%
YTD Return
-15.31%
Previous Close
11.66
52Wk Range
11.66 - 15.25
1 Yr Return
-24.20%
YTD Return
-15.31%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
11.56
Total Assets (m GBP) (on 09/04/2015)
15.454
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 5.80 k 1.62 m 10.27
INDOGB 8 ⅜ 03/15/24 19.19 m 1.40 m 8.85
BNTNF 10 01/01/25 5.31 k 1.31 m 8.31
HGB 6 ½ 06/24/19 19/A 293.31 k 1.20 m 7.59
MBONO 5 06/15/17 170.11 k 1.07 m 6.79
TURKGB 8.8 09/27/23 2.44 k 850.74 k 5.39
SAGB 10 ½ 12/21/26 8.78 k 808.46 k 5.12
COLTES 7 ¾ 09/18/30 2.38 m 807.39 k 5.12
SAGB 7 ¼ 01/15/20 10.11 k 782.34 k 4.96
RFLB 7 08/16/23 59.10 k 776.31 k 4.92
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
-