- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio
+ Add to WatchlistABENTDI:LX
15.19 USD 0.02 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio (ABENTDI)
| Year To Date: | +2.52% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 15.02 - 15.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABENTDI
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.
| Inception Date: | 12-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | SHAMAILA KHAN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABENTDI
| NAV | (on 2013-05-17) 15.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABENTDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for ABENTDI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABENTDI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DUBAIH 6 02/01/17 | 250 | 383,661 | 1.512% |
| CEMEX 9 ⅞ 04/30/19 | 310 | 356,433 | 1.405% |
| RASGAS 5.298 09/30/20 | 319 | 354,888 | 1.399% |
| BCOLO 5.95 06/03/21 | 290 | 326,250 | 1.286% |
| BEEFBZ 7 ¾ 01/31/23 | 260 | 278,750 | 1.098% |
| RILIN 5.4 02/14/22 | 250 | 277,352 | 1.093% |
| MPEL 8 ½ 12/01/20 | 250 | 274,675 | 1.082% |
| ALPEKA 4 ½ 11/20/22 | 230 | 238,625 | 0.940% |
| CFRCI 5 ⅛ 12/06/22 | 230 | 237,329 | 0.935% |
| BBVASM 6 ¾ 09/30/22 | 204 | 233,070 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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