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AB FCP I - Emerging Markets Debt Portfolio

ACMEMDS:LX
30.35
USD
0.15
0.49%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
25.16 - 30.70
1 Yr Return
18.00%
YTD Return
16.82%
Previous Close
30.50
52Wk Range
25.16 - 30.70
1 Yr Return
17.26%
YTD Return
16.82%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
30.35
Total Assets (b USD) (on 09/26/2016)
1.010
Inception Date
03/24/2006
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
71.50 k 19.80 m 2.69
13.53 k 13.39 m 1.82
147.77 m 12.47 m 1.69
13.71 k 12.40 m 1.69
57.98 k 12.11 m 1.65
7.28 k 11.44 m 1.55
11.92 k 10.89 m 1.48
9.60 k 10.43 m 1.42
9.60 k 10.40 m 1.41
8.73 k 10.08 m 1.37
Profile
AB FCP I - 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
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-