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

AllianceBernstein - Emerging Markets Debt Portfolio

+ Add to Watchlist

AEMRATH:LX

132.45 HKD 0.08 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRATH)

Year To Date: +9.75% 3-Month: +4.43% 3-Year: +5.68% 52-Week Range: 120.98 - 132.53
1-Month: +0.97% 1-Year: +8.11% 5-Year: - Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for AEMRATH

No chart data available.
  • AEMRATH:LX 132.45
  • 1M
  • 1Y
Interactive AEMRATH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEMRATH

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: 11-23-2009 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AEMRATH

NAV (on 2014-07-25) 132.45
Assets (M) (on 2014-07-25) 1,126.69
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AEMRATH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.59
Dividend Yield (ttm) 5.34

Fees & Expenses for AEMRATH

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

Top Fund Holdings for AEMRATH

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil