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AB FCP I - Emerging Markets Debt Portfolio

AEMRBEU:LX
14.39
EUR
0.05
0.35%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.43 - 14.47
1 Yr Return
8.25%
YTD Return
11.18%
Previous Close
14.44
52Wk Range
12.43 - 14.47
1 Yr Return
6.94%
YTD Return
11.18%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
14.39
Total Assets (m USD) (on 07/22/2016)
778.664
Inception Date
08/31/2009
Last Dividend (on 06/30/2016)
0.0548
Dividend Indicated Gross Yield
4.57%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 15.22 m 2.33
19.50 k 15.21 m 2.32
7.28 k 11.11 m 1.70
57.98 k 10.39 m 1.59
9.60 k 10.18 m 1.56
8.73 k 9.91 m 1.52
8.39 k 8.97 m 1.37
10.02 k 8.37 m 1.28
5.88 k 8.25 m 1.26
7.86 k 7.55 m 1.15
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
-