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Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABENTDI:LX
14.00
USD
0.01
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
13.99 - 14.83
1 Yr Return
-0.95%
YTD Return
1.08%
Previous Close
14.01
52Wk Range
13.99 - 14.83
1 Yr Return
-0.95%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14
Total Assets (m USD) (on 08/04/2015)
108.510
Inception Date
12/21/2012
Last Dividend (on 07/31/2015)
0.042
Dividend Indicated Gross Yield
3.60%
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 7.60 k 8.02 m 7.60
CEMEX 5.7 01/11/25 1.58 k 1.50 m 1.42
DLLTD 6 ¾ 03/01/23 1.35 k 1.32 m 1.25
MRFGBZ 9 ½ 05/04/20 1.16 k 1.19 m 1.13
PERTIJ 4.3 05/20/23 1.18 k 1.14 m 1.08
VAKBN 6 11/01/22 1.13 k 1.11 m 1.05
PLNIJ 5 ½ 11/22/21 1.04 k 1.10 m 1.04
TATAIN 5.95 07/31/24 1.06 k 1.06 m 1.01
BANBRA 9 06/29/49 1.06 k 954.53 k 0.90
OINLIN 5 ⅜ 04/17/24 855.00 911.84 k 0.86
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
-