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

AllianceBernstein - Emerging Markets Debt Portfolio

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ALEMATH:LX

14.87 EUR 0.10 0.68%

As of 00:59:30 ET on 12/22/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALEMATH)

Year To Date: +3.21% 3-Month: -3.79% 3-Year: +4.01% 52-Week Range: 14.24 - 16.04
1-Month: -2.78% 1-Year: +3.19% 5-Year: - Beta vs JPEIGLBL: 0.99

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  • ALEMATH:LX 14.87
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Fund Profile & Information for ALEMATH

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: 06-30-2010 Telephone: -
Managers: PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ALEMATH

NAV (on 2014-12-22) 14.87
Assets (M) (on 2014-12-19) 948.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALEMATH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 5.50

Fees & Expenses for ALEMATH

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

Top Fund Holdings for ALEMATH

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 40,672 45,562,197 4.558%
MEX 4 10/02/23 21,014 21,717,969 2.173%
PDVSA 8 ½ 11/02/17 25,868 20,371,050 2.038%
PEMEX 5 ½ 01/21/21 13,250 14,581,625 1.459%
TURKEY 7 ⅜ 02/05/25 11,196 13,295,250 1.330%
IVYCST 5 ¾ 12/31/32 13,586 12,957,648 1.296%
PEMEX 5 ½ 06/27/44 12,075 12,318,915 1.232%
INDON 6 ⅝ 02/17/37 10,423 11,777,990 1.178%
REPHUN 7 ⅝ 03/29/41 9,150 11,666,250 1.167%
INDON 5 ⅜ 10/17/23 10,922 11,659,235 1.166%

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

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