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AB FCP I - Emerging Markets Debt Portfolio

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AEMRBEU:LX
12.76
EUR
0.08
0.63%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
12.68 - 15.24
1 Yr Return
-4.71%
YTD Return
-3.42%
Previous Close
12.68
52Wk Range
12.68 - 15.24
1 Yr Return
-5.18%
YTD Return
-3.42%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12.76
Total Assets (m USD) (on 02/05/2016)
609.117
Inception Date
08/31/2009
Last Dividend (on 01/29/2016)
0.0576
Dividend Indicated Gross Yield
5.42%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 5 01/27/45 19.00 k 12.68 m 2.21
RUSSIA 5 ⅝ 04/04/42 11.20 k 10.60 m 1.85
COLTES 6 04/28/28 42.19 m 10.40 m 1.81
RUSSIA 4 ⅞ 09/16/23 9.60 k 9.75 m 1.70
PHILIP 4.2 01/21/24 8.73 k 9.46 m 1.65
PEMEX 5 ½ 06/27/44 12.02 k 9.05 m 1.58
REPHUN 7 ⅝ 03/29/41 6.44 k 8.71 m 1.52
ARGENT 8.28 12/31/33 4.91 k 7.91 m 1.38
INDON 5 ¼ 01/17/42 7.72 k 6.97 m 1.22
IVYCST 5 ¾ 12/31/32 7.79 k 6.92 m 1.21
Profile
AB FCP I - 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
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-