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

AllianceBernstein - Emerging Markets Debt Portfolio

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AEMRANT:LX

13.63 USD 0.02 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRANT)

Year To Date: +4.84% 3-Month: +4.05% 3-Year: - 52-Week Range: 12.83 - 14.96
1-Month: +2.92% 1-Year: -3.21% 5-Year: - Beta vs JPEIGLBL: -

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  • AEMRANT:LX 13.63
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Fund Profile & Information for AEMRANT

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: 10-18-2012 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AEMRANT

NAV (on 2014-04-17) 13.63
Assets (M) (on 2014-04-17) 715.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AEMRANT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 5.05

Fees & Expenses for AEMRANT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMRANT

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 18,571 21,542,321 3.146%
IVYCST 5 ¾ 12/31/32 24,063 21,265,676 3.105%
PDVSA 8 ½ 11/02/17 20,056 16,195,382 2.365%
GAZPRU 9 ¼ 04/23/19 12,880 15,761,900 2.302%
MEX 5.55 01/21/45 12,426 12,923,040 1.887%
INDON 8 ½ 10/12/35 8,411 10,618,888 1.551%
MEX 4 10/02/23 10,128 10,254,600 1.497%
PEMEX 6 ½ 06/02/41 8,750 9,435,650 1.378%
COLOM 7 ⅜ 09/18/37 7,079 8,831,053 1.290%
ROMANI 6 ¾ 02/07/22 7,368 8,629,770 1.260%

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

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