• 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

11.96 EUR 0.02 0.17%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRBEU)

Year To Date: +4.19% 3-Month: +2.17% 3-Year: +6.35% 52-Week Range: 11.58 - 13.97
1-Month: +3.04% 1-Year: -9.26% 5-Year: - Beta vs JPEIGLBL: 0.86

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  • AEMRBEU:LX 11.96
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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 2014-04-23) 11.96
Assets (M) (on 2014-04-23) 720.48
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 2014-03-31) 0.04
Dividend Yield (ttm) 4.62

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: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 18,571 21,542,321 3.146%
IVYCST 5 ¾ 12/31/32 24,063 21,265,676 3.105%
PDVSA 8 ½ 11/02/17 20,056 16,195,382 2.365%
GAZPRU 9 ¼ 04/23/19 12,880 15,761,900 2.302%
MEX 5.55 01/21/45 12,426 12,923,040 1.887%
INDON 8 ½ 10/12/35 8,411 10,618,888 1.551%
MEX 4 10/02/23 10,128 10,254,600 1.497%
PEMEX 6 ½ 06/02/41 8,750 9,435,650 1.378%
COLOM 7 ⅜ 09/18/37 7,079 8,831,053 1.290%
ROMANI 6 ¾ 02/07/22 7,368 8,629,770 1.260%

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

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