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

AllianceBernstein - Emerging Markets Debt Portfolio

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AEMRBEU:LX

12.87 EUR 0.07 0.55%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRBEU)

Year To Date: +13.81% 3-Month: +3.28% 3-Year: +7.35% 52-Week Range: 11.58 - 13.05
1-Month: -0.25% 1-Year: +11.19% 5-Year: - Beta vs JPEIGLBL: 0.88

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  • AEMRBEU:LX 12.87
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Fund Profile & Information for AEMRBEU

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: 08-31-2009 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AEMRBEU

NAV (on 2014-10-21) 12.87
Assets (M) (on 2014-10-21) 1,081.73
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AEMRBEU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 4.24

Fees & Expenses for AEMRBEU

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMRBEU

Filing Date: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 41,565 46,241,414 4.556%
PDVSA 8 ½ 11/02/17 27,294 24,455,603 2.409%
IVYCST 5 ¾ 12/31/32 22,523 22,452,728 2.212%
MEX 4 10/02/23 21,014 22,274,840 2.195%
PEMEX 5 ½ 01/21/21 13,250 14,906,250 1.469%
PDVSA 6 11/15/26 24,547 14,139,072 1.393%
PEMEX 5 ½ 06/27/44 12,075 13,098,356 1.290%
INDON 6 ⅝ 02/17/37 10,423 12,273,083 1.209%
INDON 5 ⅜ 10/17/23 10,922 11,973,243 1.180%
REPHUN 7 ⅝ 03/29/41 9,150 11,917,875 1.174%

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

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