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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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ALEMS1G:LX

19.11 GBP 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALEMS1G)

Year To Date: +1.81% 3-Month: -0.93% 3-Year: +4.25% 52-Week Range: 17.95 - 19.70
1-Month: +1.43% 1-Year: +4.43% 5-Year: - Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for ALEMS1G

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  • ALEMS1G:LX 19.11
  • 1M
  • 1Y
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Fund Profile & Information for ALEMS1G

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.abglobal.com

Fundamentals for ALEMS1G

NAV (on 2015-03-02) 19.11
Assets (M) (on 2015-03-02) 898.72
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALEMS1G

No dividends reported

Fees & Expenses for ALEMS1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEMS1G

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 39,711 26,973,159 2.969%
MEX 4 ¾ 03/08/44 18,236 19,011,030 2.093%
PEMEX 5 ½ 06/27/44 15,636 15,948,720 1.756%
TURKEY 7 ⅜ 02/05/25 11,196 13,932,078 1.534%
PEMEX 5 ½ 01/21/21 11,386 12,325,345 1.357%
KZOKZ 9 ⅛ 07/02/18 11,212 12,266,489 1.350%
INDON 5 ⅜ 10/17/23 10,922 11,904,980 1.310%
INDON 8 ½ 10/12/35 8,411 11,691,290 1.287%
MEX 6.05 01/11/40 9,228 11,285,844 1.242%
MEX 5.55 01/21/45 9,498 11,041,425 1.215%

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

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