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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMCS1:LX
19.02
USD
0.03
0.16%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
17.10 - 19.08
1 Yr Return
5.49%
YTD Return
9.37%
Previous Close
19.05
52Wk Range
17.10 - 19.08
1 Yr Return
4.97%
YTD Return
9.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
19.02
Total Assets (m USD) (on 07/22/2016)
108.607
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 4.42 m 4.34
1.48 k 1.47 m 1.44
1.37 k 1.30 m 1.28
1.24 k 1.30 m 1.28
1.40 k 1.06 m 1.04
1.08 k 1.06 m 1.04
1.00 k 1.05 m 1.03
75.00 k 1.05 m 1.03
1.07 k 1.01 m 0.99
1.01 k 1.01 m 0.99
Profile
AB SICAV I - Emerging Market Corporate Debt Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is to maximize total returns through current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities issued by emerging market corporate issuers and related derivatives.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-