• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Emerging Markets Debt Portfolio

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AGEMDEA:LX

12.56 EUR 0.04 0.32%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AGEMDEA)

Year To Date: +11.47% 3-Month: +6.91% 3-Year: +8.09% 52-Week Range: 11.54 - 12.62
1-Month: +2.02% 1-Year: +8.28% 5-Year: +10.64% Beta vs JPEIGLBL: 0.85

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  • AGEMDEA:LX 12.56
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Fund Profile & Information for AGEMDEA

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: 03-23-2006 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGEMDEA

NAV (on 2014-07-31) 12.56
Assets (M) (on 2014-07-31) 1,115.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGEMDEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.36

Fees & Expenses for AGEMDEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMDEA

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 33,218 38,470,986 4.047%
IVYCST 5 ¾ 12/31/32 32,748 31,724,625 3.337%
MEX 4 10/02/23 21,014 22,085,714 2.323%
PDVSA 8 ½ 11/02/17 21,806 20,395,339 2.145%
PEMEX 5 ½ 01/21/21 13,250 14,873,125 1.565%
PDVSA 9 ¾ 05/17/35 17,948 14,859,662 1.563%
VENZ 9 ¼ 09/15/27 16,739 14,395,540 1.514%
MEX 5.55 01/21/45 12,426 14,134,575 1.487%
INDON 4 ⅝ 04/15/43 13,967 12,186,208 1.282%
INDON 5 ⅜ 10/17/23 10,922 11,590,973 1.219%

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

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