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  • 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

14.35 EUR 0.05 0.35%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRBEU)

Year To Date: +10.11% 3-Month: +10.29% 3-Year: +7.66% 52-Week Range: 11.58 - 14.30
1-Month: +2.36% 1-Year: +26.47% 5-Year: +8.77% Beta vs JPEIGLBL: 0.92

Mutual Fund Chart for AEMRBEU

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  • AEMRBEU:LX 14.35
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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.abglobal.com

Fundamentals for AEMRBEU

NAV (on 2015-03-05) 14.35
Assets (M) (on 2015-03-05) 897.71
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 2015-01-30) 0.05
Dividend Yield (ttm) 3.72

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: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 52,940 34,869,478 3.999%
MEX 4 ¾ 03/08/44 18,236 19,740,470 2.264%
PEMEX 5 ½ 06/27/44 12,803 12,867,015 1.476%
PEMEX 5 ½ 01/21/21 11,386 12,302,573 1.411%
INDON 8 ½ 10/12/35 8,411 12,280,060 1.408%
KZOKZ 9 ⅛ 07/02/18 11,212 12,209,868 1.400%
INDON 5 ⅜ 10/17/23 10,922 12,205,335 1.400%
REPHUN 7 ⅝ 03/29/41 7,998 11,837,040 1.357%
MEX 5.55 01/21/45 9,498 11,540,070 1.323%
PDVSA 8 ½ 11/02/17 18,845 10,769,918 1.235%

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

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