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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABENTDI:LX
13.69
USD
0.02
0.15%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
13.01 - 14.38
1 Yr Return
-1.05%
YTD Return
4.85%
Previous Close
13.67
52Wk Range
13.01 - 14.38
1 Yr Return
-1.12%
YTD Return
4.85%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
13.69
Total Assets (m USD) (on 05/25/2016)
105.919
Inception Date
12/21/2012
Last Dividend (on 04/29/2016)
0.0466
Dividend Indicated Gross Yield
4.08%
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
7.36 k 7.71 m 8.15
1.82 k 1.91 m 2.02
1.48 k 1.44 m 1.52
950.00 972.55 k 1.03
964.00 956.77 k 1.01
913.00 925.43 k 0.98
1.06 k 908.24 k 0.96
855.00 879.18 k 0.93
783.00 864.14 k 0.91
768.00 825.58 k 0.87
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
-