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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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AEMRBTH:LX

125.47 HKD 0.54 0.43%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AEMRBTH)

Year To Date: +3.15% 3-Month: +3.07% 3-Year: +2.34% 52-Week Range: 117.47 - 132.06
1-Month: +2.28% 1-Year: +1.59% 5-Year: +4.25% Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for AEMRBTH

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  • AEMRBTH:LX 125.47
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Fund Profile & Information for AEMRBTH

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: 11-23-2009 Telephone: -
Managers: PAUL J DENOON
Web Site: www.abglobal.com

Fundamentals for AEMRBTH

NAV (on 2015-04-24) 125.47
Assets (M) (on 2015-04-24) 879.06
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AEMRBTH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.40
Dividend Yield (ttm) 4.19

Fees & Expenses for AEMRBTH

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 AEMRBTH

Filing Date: 02/28/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 50,598 33,870,659 3.971%
MEX 4 ¾ 03/08/44 18,236 19,418,823 2.276%
BRAZIL 4 ¼ 01/07/25 19,769 19,126,836 2.242%
PEMEX 5 ½ 06/27/44 12,803 12,995,045 1.523%
PEMEX 5 ½ 01/21/21 11,386 12,496,135 1.465%
PDVSA 8 ½ 11/02/17 18,845 12,420,740 1.456%
KZOKZ 9 ⅛ 07/02/18 11,212 12,366,836 1.450%
INDON 5 ⅜ 10/17/23 10,922 12,355,513 1.448%
INDON 8 ½ 10/12/35 8,411 12,301,088 1.442%
REPHUN 7 ⅝ 03/29/41 7,998 11,737,065 1.376%

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

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