• 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

14.81 EUR 0.08 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.21% 3-Month: +4.30% 3-Year: - 52-Week Range: 13.57 - 16.72
1-Month: +3.78% 1-Year: -9.42% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ABELISH

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  • ABELISH:LX 14.81
  • 1M
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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 2014-04-17) 14.81
Assets (M) (on 2014-04-17) 15.31
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: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/17 4,537 1,837,110 14.652%
KZOKZ 9 ⅛ 07/02/18 568 683,020 5.447%
BNTNF 10 01/01/15 1,190 511,710 4.081%
DB 11 09/17/25 4,900,000 492,786 3.930%
COLTES 11 ¼ 10/24/18 766,900 445,061 3.550%
RFLB 7 01/25/23 16,482 424,803 3.388%
TURKGB 6.3 02/14/18 1,053 414,483 3.306%
IVYCST 5 ¾ 12/31/32 402 355,268 2.833%
POLGB 5 ¾ 10/25/21 960 349,818 2.790%
MBONO 7 ¾ 05/29/31 43,010 345,395 2.755%

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

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