- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
AllianceBernstein - Emerging Markets Debt Portfolio
+ Add to WatchlistAGEMDEI:LX
13.91 EUR 0.06 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (AGEMDEI)
| Year To Date: | +2.46% | 3-Month: | +5.48% | 3-Year: | +9.49% | 52-Week Range: | 12.86 - 14.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +12.88% | 5-Year: | +14.68% | Beta vs JPEIGLBL: | 0.65 |
Fund Profile & Information for AGEMDEI
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 AGEMDEI
| NAV | (on 2013-05-17) 13.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,463.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEMDEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 5.60 |
Fees & Expenses for AGEMDEI
| Front Load | 0.55 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMDEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IVYCST 5 ¾ 12/31/32 | 30,219 | 27,952,575 | 2.317% |
| RUSSIA 7 ½ 03/31/30 | 20,602 | 25,521,140 | 2.115% |
| PDVSA 5 ⅜ 04/12/27 | 36,804 | 25,394,622 | 2.105% |
| PDVSA 5 ½ 04/12/37 | 28,110 | 19,044,525 | 1.578% |
| PEMEX 5 ½ 01/21/21 | 16,236 | 18,630,810 | 1.544% |
| TURKEY 7 ⅜ 02/05/25 | 13,842 | 17,683,155 | 1.466% |
| GAZPRU 9 ¼ 04/23/19 | 13,356 | 17,229,240 | 1.428% |
| TURKEY 6 ⅞ 03/17/36 | 13,909 | 17,142,843 | 1.421% |
| VENZ 7.65 04/21/25 | 18,426 | 16,122,750 | 1.336% |
| PEMEX 6 ½ 06/02/41 | 13,528 | 15,929,220 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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