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AB FCP I - Emerging Markets Debt Portfolio

AEMATRH:LX
97.20
CNH
0.06
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
85.98 - 97.90
1 Yr Return
10.49%
YTD Return
13.70%
Previous Close
97.14
52Wk Range
85.98 - 97.90
1 Yr Return
9.79%
YTD Return
13.70%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
97.2
Total Assets (m USD) (on 07/27/2016)
791.796
Inception Date
05/21/2012
Last Dividend (on 04/29/2016)
0.6292
Dividend Indicated Gross Yield
7.78%
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
1.10%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 15.22 m 2.33
19.50 k 15.21 m 2.32
7.28 k 11.11 m 1.70
57.98 k 10.39 m 1.59
9.60 k 10.18 m 1.56
8.73 k 9.91 m 1.52
8.39 k 8.97 m 1.37
10.02 k 8.37 m 1.28
5.88 k 8.25 m 1.26
7.86 k 7.55 m 1.15
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
-