Error: Could not add to watchlist. X

AllianceBernstein - Emerging Markets Debt Portfolio

+ Watchlist
AEMDEB2:LX
21.44
EUR
0.03
0.14%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
18.93 - 24.13
1 Yr Return
6.72%
YTD Return
4.84%
Previous Close
21.47
52Wk Range
18.93 - 24.13
1 Yr Return
6.72%
YTD Return
4.84%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
21.44
Total Assets (m USD) (on 09/04/2015)
691.637
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ¼ 01/07/25 23.13 k 21.81 m 2.90
BNTNF 10 01/01/25 76.05 k 18.78 m 2.50
BNTNB 6 08/15/50 25.03 k 18.34 m 2.44
BRAZIL 5 01/27/45 15.53 k 12.99 m 1.73
RUSSIA 5 ⅝ 04/04/42 11.20 k 10.27 m 1.36
INDON 5 ⅜ 10/17/23 9.46 k 10.20 m 1.35
INDOGB 8 ⅜ 03/15/24 139.12 m 10.13 m 1.35
PEMEX 6 ½ 06/02/41 9.56 k 9.99 m 1.33
PEMEX 5 ½ 06/27/44 10.75 k 9.94 m 1.32
RUSSIA 4 ⅞ 09/16/23 10.20 k 9.92 m 1.32
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-