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AB FCP I - Emerging Markets Debt Portfolio

ALEMATG:LX
14.06
AUD
0.05
0.35%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
13.01 - 14.97
1 Yr Return
1.39%
YTD Return
7.34%
Previous Close
14.11
52Wk Range
13.01 - 14.97
1 Yr Return
1.55%
YTD Return
7.34%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
14.06
Total Assets (m USD) (on 05/03/2016)
696.686
Inception Date
06/30/2010
Last Dividend (on 04/29/2016)
0.0861
Dividend Indicated Gross Yield
7.35%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
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
22.49 k 22.64 m 3.87
14.26 k 12.10 m 2.07
35.09 k 10.20 m 1.74
9.60 k 9.92 m 1.69
42.19 m 9.89 m 1.69
8.73 k 9.78 m 1.67
12.02 k 9.24 m 1.58
8.39 k 9.02 m 1.54
5.88 k 8.09 m 1.38
4.91 k 8.08 m 1.38
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
-