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AB FCP I - Emerging Markets Debt Portfolio

ALEMS1G:LX
21.21
GBP
0.03
0.14%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
17.65 - 21.37
1 Yr Return
14.96%
YTD Return
16.22%
Previous Close
21.18
52Wk Range
17.65 - 21.37
1 Yr Return
16.44%
YTD Return
16.22%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
21.21
Total Assets (m USD) (on 08/29/2016)
969.561
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
14.60 k 15.83 m 2.34
15.44 k 13.86 m 2.05
13.71 k 12.39 m 1.83
57.98 k 12.07 m 1.78
7.28 k 11.39 m 1.68
9.60 k 10.47 m 1.55
8.73 k 9.99 m 1.48
9.56 k 8.81 m 1.30
5.68 k 8.23 m 1.22
7.86 k 7.93 m 1.17
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
-