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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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ACMEMDS:LX

27.09 USD 0.03 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ACMEMDS)

Year To Date: +1.73% 3-Month: -1.13% 3-Year: +4.82% 52-Week Range: 25.44 - 27.88
1-Month: +1.61% 1-Year: +5.50% 5-Year: - Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for ACMEMDS

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  • ACMEMDS:LX 27.09
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Fund Profile & Information for ACMEMDS

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: 03-24-2006 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ACMEMDS

NAV (on 2015-02-27) 27.09
Assets (M) (on 2015-02-27) 900.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACMEMDS

No dividends reported

Fees & Expenses for ACMEMDS

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

Top Fund Holdings for ACMEMDS

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 39,711 26,973,159 2.969%
MEX 4 ¾ 03/08/44 18,236 19,011,030 2.093%
PEMEX 5 ½ 06/27/44 15,636 15,948,720 1.756%
TURKEY 7 ⅜ 02/05/25 11,196 13,932,078 1.534%
PEMEX 5 ½ 01/21/21 11,386 12,325,345 1.357%
KZOKZ 9 ⅛ 07/02/18 11,212 12,266,489 1.350%
INDON 5 ⅜ 10/17/23 10,922 11,904,980 1.310%
INDON 8 ½ 10/12/35 8,411 11,691,290 1.287%
MEX 6.05 01/11/40 9,228 11,285,844 1.242%
MEX 5.55 01/21/45 9,498 11,041,425 1.215%

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

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