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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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AEMA2SH:LX

18.02 SGD 0.02 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMA2SH)

Year To Date: +3.21% 3-Month: +2.51% 3-Year: +4.05% 52-Week Range: 16.68 - 18.39
1-Month: -0.11% 1-Year: +0.45% 5-Year: - Beta vs JPEIGLBL: -

Mutual Fund Chart for AEMA2SH

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  • AEMA2SH:LX 18.02
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Fund Profile & Information for AEMA2SH

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: 04-15-2011 Telephone: -
Managers: PAUL J DENOON
Web Site: www.abglobal.com

Fundamentals for AEMA2SH

NAV (on 2015-05-22) 18.02
Assets (M) (on 2015-05-21) 891.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AEMA2SH

No dividends reported

Fees & Expenses for AEMA2SH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMA2SH

Filing Date: 03/31/2015
Name Position Value % of Total
BRAZIL 4 ¼ 01/07/25 23,196 22,734,446 2.732%
RUSSIA 7 ½ 03/31/30 30,921 22,173,931 2.664%
MEX 4 ¾ 03/08/44 18,236 19,147,800 2.301%
PEMEX 5 ½ 06/27/44 12,803 12,915,026 1.552%
PEMEX 5 ½ 01/21/21 11,386 12,496,135 1.501%
INDON 5 ⅜ 10/17/23 10,922 12,218,988 1.468%
KZOKZ 9 ⅛ 07/02/18 11,212 12,173,990 1.463%
INDON 8 ½ 10/12/35 8,411 12,143,381 1.459%
REPHUN 7 ⅝ 03/29/41 7,998 11,565,092 1.390%
ARGBON 8 ¾ 05/07/24 11,047 11,218,156 1.348%

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

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