• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Emerging Markets Debt Portfolio

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AEMDEA2:LX

21.14 EUR 0.01 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMDEA2)

Year To Date: +11.86% 3-Month: +7.15% 3-Year: +8.51% 52-Week Range: 18.74 - 21.13
1-Month: +2.13% 1-Year: +6.07% 5-Year: +11.03% Beta vs JPEIGLBL: 0.85

Mutual Fund Chart for AEMDEA2

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  • AEMDEA2:LX 21.14
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Fund Profile & Information for AEMDEA2

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: 03-23-2006 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AEMDEA2

NAV (on 2014-07-24) 21.14
Assets (M) (on 2014-07-23) 1,121.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AEMDEA2

No dividends reported

Fees & Expenses for AEMDEA2

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

Top Fund Holdings for AEMDEA2

Filing Date: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 23,118 26,839,512 3.495%
IVYCST 5 ¾ 12/31/32 24,640 24,024,000 3.128%
PDVSA 8 ½ 11/02/17 21,806 20,061,704 2.612%
MEX 5.55 01/21/45 12,426 14,196,705 1.848%
INDON 4 ⅝ 04/15/43 13,967 12,535,383 1.632%
PDVSA 9 ¾ 05/17/35 15,552 11,849,878 1.543%
INDON 8 ½ 10/12/35 8,411 11,428,446 1.488%
MEX 4 10/02/23 10,720 11,282,800 1.469%
PEMEX 6 ½ 06/02/41 9,561 11,176,809 1.455%
TURKEY 6 ¾ 04/03/18 8,102 9,191,719 1.197%

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

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