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

AllianceBernstein - Emerging Markets Debt Portfolio

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AEMDES1:LX

20.84 EUR 0.17 0.82%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMDES1)

Year To Date: +14.71% 3-Month: +2.94% 3-Year: +9.62% 52-Week Range: 17.92 - 21.20
1-Month: +0.10% 1-Year: +12.34% 5-Year: +10.61% Beta vs JPEIGLBL: 0.87

Mutual Fund Chart for AEMDES1

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  • AEMDES1:LX 20.84
  • 1M
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Fund Profile & Information for AEMDES1

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: 09-16-2008 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AEMDES1

NAV (on 2014-10-17) 20.84
Assets (M) (on 2014-10-17) 1,079.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AEMDES1

No dividends reported

Fees & Expenses for AEMDES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMDES1

Filing Date: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 41,565 46,241,414 4.556%
PDVSA 8 ½ 11/02/17 27,294 24,455,603 2.409%
IVYCST 5 ¾ 12/31/32 22,523 22,452,728 2.212%
MEX 4 10/02/23 21,014 22,274,840 2.195%
PEMEX 5 ½ 01/21/21 13,250 14,906,250 1.469%
PDVSA 6 11/15/26 24,547 14,139,072 1.393%
PEMEX 5 ½ 06/27/44 12,075 13,098,356 1.290%
INDON 6 ⅝ 02/17/37 10,423 12,273,083 1.209%
INDON 5 ⅜ 10/17/23 10,922 11,973,243 1.180%
REPHUN 7 ⅝ 03/29/41 9,150 11,917,875 1.174%

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

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