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AllianceBernstein - Emerging Markets Debt Portfolio

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AEMRB2H:LX
192.85
HKD
0.36
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
192.49
52Wk Range
183.69 - 202.98
1 Yr Return
-4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
192.85
Total Assets (m HKD) (on 07/02/2015)
824.409
Inception Date
11/23/2009
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 31.53 k 31.05 m 3.83
T 1 ⅜ 03/31/20 21.54 k 21.47 m 2.65
MEX 4 ¾ 03/08/44 15.78 k 15.90 m 1.96
BNTNB 6 08/15/50 17.17 k 14.57 m 1.80
MEX 5.55 01/21/45 11.93 k 13.40 m 1.65
INDOGB 8 ⅜ 03/15/24 139.12 m 10.65 m 1.31
PEMEX 5 ½ 06/27/44 10.75 k 10.47 m 1.29
PEMEX 6 ½ 06/02/41 9.56 k 10.47 m 1.29
INDON 5 ⅜ 10/17/23 9.46 k 10.37 m 1.28
RUSSIA 4 ⅞ 09/16/23 10.20 k 10.10 m 1.25
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
-