• 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

12.64 EUR 0.05 0.40%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRBEU)

Year To Date: +10.72% 3-Month: +6.26% 3-Year: +6.96% 52-Week Range: 11.58 - 12.59
1-Month: +1.58% 1-Year: +3.83% 5-Year: - Beta vs JPEIGLBL: 0.85

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  • AEMRBEU:LX 12.64
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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 2014-07-23) 12.64
Assets (M) (on 2014-07-23) 1,121.99
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 2014-06-30) 0.05
Dividend Yield (ttm) 4.31

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: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 23,118 26,839,512 3.495%
IVYCST 5 ¾ 12/31/32 24,640 24,024,000 3.128%
PDVSA 8 ½ 11/02/17 21,806 20,061,704 2.612%
MEX 5.55 01/21/45 12,426 14,196,705 1.848%
INDON 4 ⅝ 04/15/43 13,967 12,535,383 1.632%
PDVSA 9 ¾ 05/17/35 15,552 11,849,878 1.543%
INDON 8 ½ 10/12/35 8,411 11,428,446 1.488%
MEX 4 10/02/23 10,720 11,282,800 1.469%
PEMEX 6 ½ 06/02/41 9,561 11,176,809 1.455%
TURKEY 6 ¾ 04/03/18 8,102 9,191,719 1.197%

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

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