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AB FCP I - Emerging Markets Debt Portfolio

ACMEMI2:LX
32.03
USD
0.22
0.68%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
26.58 - 32.25
1 Yr Return
17.58%
YTD Return
16.68%
Previous Close
32.25
52Wk Range
26.58 - 32.25
1 Yr Return
16.72%
YTD Return
16.68%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
32.03
Total Assets (b USD) (on 09/23/2016)
1.012
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

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
-