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Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABEN2DA:LX
15.52
USD
0.02
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.50
52Wk Range
15.02 - 15.75
1 Yr Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.52
Total Assets (m USD) (on 07/02/2015)
106.946
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SANTAMARIA / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 9 ¼ 02/15/16 6.47 k 6.88 m 6.48
CEMEX 5.7 01/11/25 1.58 k 1.55 m 1.46
MRFGBZ 9 ½ 05/04/20 1.42 k 1.45 m 1.37
DLLTD 6 ¾ 03/01/23 1.35 k 1.34 m 1.26
PERTIJ 4.3 05/20/23 1.18 k 1.17 m 1.10
VAKBN 6 11/01/22 1.13 k 1.13 m 1.06
PLNIJ 5 ½ 11/22/21 1.04 k 1.12 m 1.06
TATAIN 5.95 07/31/24 1.06 k 1.08 m 1.01
BANBRA 9 06/29/49 1.06 k 972.04 k 0.92
OINLIN 5 ⅜ 04/17/24 855.00 938.03 k 0.88
Profile
Alliance Bernstein SICAV - 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
-