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

AllianceBernstein - Emerging Markets Debt Portfolio

+ Add to Watchlist

ACMEGAT:LX

21.14 SGD 0.09 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ACMEGAT)

Year To Date: +6.98% 3-Month: -0.28% 3-Year: +6.57% 52-Week Range: 19.90 - 21.32
1-Month: +0.28% 1-Year: +9.27% 5-Year: +5.04% Beta vs JPEIGLBL: 0.83

Mutual Fund Chart for ACMEGAT

No chart data available.
  • ACMEGAT:LX 21.14
  • 1M
  • 1Y
Interactive ACMEGAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMEGAT

AllianceBernstein - Emerging Markets Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns from price appreciation and income. The Portfolio invests at least two-thirds of its total assets in sovereign debt obligations and non-U.S. corporate fixed income securities.

Inception Date: 05-09-2007 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ACMEGAT

NAV (on 2014-08-29) 21.14
Assets (M) (on 2014-08-29) 1,143.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMEGAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.10
Dividend Yield (ttm) 3.62

Fees & Expenses for ACMEGAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMEGAT

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 33,218 38,470,986 4.047%
IVYCST 5 ¾ 12/31/32 32,748 31,724,625 3.337%
MEX 4 10/02/23 21,014 22,085,714 2.323%
PDVSA 8 ½ 11/02/17 21,806 20,395,339 2.145%
PEMEX 5 ½ 01/21/21 13,250 14,873,125 1.565%
PDVSA 9 ¾ 05/17/35 17,948 14,859,662 1.563%
VENZ 9 ¼ 09/15/27 16,739 14,395,540 1.514%
MEX 5.55 01/21/45 12,426 14,134,575 1.487%
INDON 4 ⅝ 04/15/43 13,967 12,186,208 1.282%
INDON 5 ⅜ 10/17/23 10,922 11,590,973 1.219%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil