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Alliance Bernstein SICAV - Emerging Market Local Currency Debt Portfolio

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ABELISH:LX
12.43
EUR
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.42 - 15.27
1 Yr Return
-18.12%
YTD Return
-8.94%
Previous Close
12.42
52Wk Range
12.42 - 15.27
1 Yr Return
-18.12%
YTD Return
-8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.43
Total Assets (m GBP) (on 07/31/2015)
16.096
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 1.77 m 11.70
BNTNF 10 01/01/25 5.31 k 1.47 m 9.75
INDOGB 8 ⅜ 03/15/24 19.19 m 1.44 m 9.52
HGB 6 ½ 06/24/19 19/A 333.51 k 1.35 m 8.92
TURKGB 8.8 09/27/23 2.33 k 850.47 k 5.62
MBONO 5 06/15/17 125.95 k 814.85 k 5.39
SAGB 10 ½ 12/21/26 7.30 k 697.96 k 4.62
MBONO 10 12/05/24 71.65 k 583.71 k 3.86
RFLB 7.6 04/14/21 32.53 k 506.65 k 3.35
TURKGB 8.2 11/16/16 1.38 k 506.15 k 3.35
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
-