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AllianceBernstein - Emerging Markets Debt Portfolio

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ACMEMDB:LX
15.28
USD
0.02
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
15.11 - 16.87
1 Yr Return
-5.17%
YTD Return
-1.14%
Previous Close
15.26
52Wk Range
15.11 - 16.87
1 Yr Return
-5.17%
YTD Return
-1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.28
Total Assets (m USD) (on 07/31/2015)
785.627
Inception Date
03/24/2006
Last Dividend (on 06/30/2015)
0.0512
Dividend Indicated Gross Yield
4.02%
Fund Managers
PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 25.03 k 21.30 m 2.71
BNTNF 10 01/01/25 76.05 k 21.10 m 2.69
BRAZIL 4 ¼ 01/07/25 20.61 k 19.83 m 2.53
MEX 4 ¾ 03/08/44 15.78 k 14.99 m 1.91
BRAZIL 5 01/27/45 15.53 k 13.43 m 1.71
MEX 5.55 01/21/45 11.93 k 12.69 m 1.62
RUSSIA 5 ⅝ 04/04/42 11.20 k 10.53 m 1.34
INDOGB 8 ⅜ 03/15/24 139.12 m 10.44 m 1.33
INDON 5 ⅜ 10/17/23 9.46 k 10.18 m 1.30
RUSSIA 4 ⅞ 09/16/23 10.20 k 10.09 m 1.29
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
-