• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio

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ABENTDI:LX

14.52 USD 0.01 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Alliance Bernstein SICAV - Emerging Market Corporate Debt Portfolio (ABENTDI)

Year To Date: +5.32% 3-Month: -1.07% 3-Year: - 52-Week Range: 14.00 - 14.83
1-Month: -1.89% 1-Year: +7.01% 5-Year: - Beta vs LUXXX: 0.39

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  • ABENTDI:LX 14.52
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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: MARCO SANTAMARIA / SHAMAILA KHAN
Web Site: www.alliancebernstein.com

Fundamentals for ABENTDI

NAV (on 2014-10-01) 14.52
Assets (M) (on 2014-10-01) 97.25
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 2014-09-30) 0.04
Dividend Yield (ttm) 3.47

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: 06/30/2014
Name Position Value % of Total
PETBRA 6 ¼ 03/17/24 1,712 1,822,253 1.983%
DLLTD 8 ¼ 09/30/20 1,160 1,273,100 1.386%
MRFGBZ 6 ⅞ 06/24/19 930 942,090 1.025%
CEMEX 6 04/01/24 884 921,482 1.003%
OINLIN 5 ⅜ 04/17/24 855 894,424 0.973%
ISRELE 7 ¼ 01/15/19 783 889,684 0.968%
PEMEX 3 ½ 01/30/23 910 888,615 0.967%
INDON 6 ¾ 01/15/44 753 865,950 0.942%
OIBRBZ 5 ¾ 02/10/22 824 825,474 0.898%
PRECN 7 ¼ 12/12/21 735 815,850 0.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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