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AB FCP I - Emerging Markets Debt Portfolio

AEMATNH:LX
12.49
NZD
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
11.55 - 13.17
1 Yr Return
2.35%
YTD Return
7.48%
Previous Close
12.49
52Wk Range
11.55 - 13.17
1 Yr Return
2.18%
YTD Return
7.48%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
12.49
Total Assets (m USD) (on 05/27/2016)
671.784
Inception Date
09/28/2012
Last Dividend (on 04/29/2016)
0.0812
Dividend Indicated Gross Yield
7.80%
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
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
14.69 k 14.97 m 2.49
42.19 m 11.61 m 1.93
12.92 k 10.34 m 1.72
9.60 k 10.03 m 1.67
12.02 k 9.99 m 1.66
57.98 k 9.98 m 1.66
8.73 k 9.85 m 1.64
8.39 k 8.96 m 1.49
9.24 k 8.37 m 1.39
5.88 k 8.32 m 1.39
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
-