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AllianceBernstein - Emerging Markets Debt Portfolio

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ACMEMC2:LX
26.04
USD
0.07
0.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
26.11
52Wk Range
24.84 - 27.40
1 Yr Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
26.04
Total Assets (m USD) (on 06/29/2015)
827.188
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 31.21 k 30.91 m 3.81
T 1 ⅜ 03/31/20 21.54 k 21.47 m 2.65
MEX 4 ¾ 03/08/44 15.78 k 16.20 m 2.00
KZOKZ 9 ⅛ 07/02/18 10.47 k 11.83 m 1.46
PDVSA 8 ½ 11/02/17 14.59 k 11.29 m 1.39
MEX 5.55 01/21/45 9.50 k 10.85 m 1.34
REPHUN 7 ⅝ 03/29/41 7.43 k 10.67 m 1.32
PEMEX 5 ½ 06/27/44 10.75 k 10.61 m 1.31
INDON 5 ⅜ 10/17/23 9.46 k 10.56 m 1.30
PEMEX 6 ½ 06/02/41 9.56 k 10.55 m 1.30
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-