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

AllianceBernstein - Emerging Markets Debt Portfolio

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ACMEGAT:LX

21.44 SGD 0.06 0.28%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ACMEGAT)

Year To Date: +2.85% 3-Month: -0.02% 3-Year: +4.11% 52-Week Range: 19.81 - 22.16
1-Month: -1.47% 1-Year: +2.50% 5-Year: +3.88% Beta vs JPEIGLBL: -

Mutual Fund Chart for ACMEGAT

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  • ACMEGAT:LX 21.44
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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.abglobal.com

Fundamentals for ACMEGAT

NAV (on 2015-05-22) 21.44
Assets (M) (on 2015-05-22) 888.41
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 2015-04-30) 0.09
Dividend Yield (ttm) 2.51

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: 03/31/2015
Name Position Value % of Total
BRAZIL 4 ¼ 01/07/25 23,196 22,734,446 2.732%
RUSSIA 7 ½ 03/31/30 30,921 22,173,931 2.664%
MEX 4 ¾ 03/08/44 18,236 19,147,800 2.301%
PEMEX 5 ½ 06/27/44 12,803 12,915,026 1.552%
PEMEX 5 ½ 01/21/21 11,386 12,496,135 1.501%
INDON 5 ⅜ 10/17/23 10,922 12,218,988 1.468%
KZOKZ 9 ⅛ 07/02/18 11,212 12,173,990 1.463%
INDON 8 ½ 10/12/35 8,411 12,143,381 1.459%
REPHUN 7 ⅝ 03/29/41 7,998 11,565,092 1.390%
ARGBON 8 ¾ 05/07/24 11,047 11,218,156 1.348%

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

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