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AB FCP I - Emerging Markets Debt Portfolio

AEMRBTH:LX
119.30
HKD
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
109.14 - 120.53
1 Yr Return
3.62%
YTD Return
9.02%
52Wk Range
109.14 - 120.53
1 Yr Return
3.39%
YTD Return
9.02%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
119.3
Total Assets (m USD) (on 06/24/2016)
706.270
Inception Date
11/23/2009
Last Dividend (on 05/31/2016)
0.4832
Dividend Indicated Gross Yield
4.86%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
18.74 k 19.67 m 2.97
19.50 k 15.75 m 2.38
57.98 k 10.97 m 1.66
9.60 k 10.22 m 1.55
8.73 k 9.90 m 1.50
8.39 k 8.97 m 1.36
10.02 k 8.82 m 1.33
5.88 k 8.30 m 1.25
7.44 k 7.76 m 1.17
7.92 k 7.44 m 1.13
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
-