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AllianceBernstein - Emerging Markets Debt Portfolio

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AEMDEC2:LX
22.57
EUR
0.04
0.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
19.85 - 25.34
1 Yr Return
7.32%
YTD Return
5.27%
Previous Close
22.61
52Wk Range
19.85 - 25.34
1 Yr Return
7.32%
YTD Return
5.27%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
22.57
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
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
-