• 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

19.23 GBP 0.02 0.10%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALEMS1G)

Year To Date: +7.62% 3-Month: -1.89% 3-Year: +6.88% 52-Week Range: 17.63 - 19.70
1-Month: -0.47% 1-Year: +5.78% 5-Year: - Beta vs JPEIGLBL: 1.00

Mutual Fund Chart for ALEMS1G

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  • ALEMS1G:LX 19.23
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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.alliancebernstein.com

Fundamentals for ALEMS1G

NAV (on 2014-10-22) 19.23
Assets (M) (on 2014-10-22) 1,084.97
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: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 41,565 46,241,414 4.556%
PDVSA 8 ½ 11/02/17 27,294 24,455,603 2.409%
IVYCST 5 ¾ 12/31/32 22,523 22,452,728 2.212%
MEX 4 10/02/23 21,014 22,274,840 2.195%
PEMEX 5 ½ 01/21/21 13,250 14,906,250 1.469%
PDVSA 6 11/15/26 24,547 14,139,072 1.393%
PEMEX 5 ½ 06/27/44 12,075 13,098,356 1.290%
INDON 6 ⅝ 02/17/37 10,423 12,273,083 1.209%
INDON 5 ⅜ 10/17/23 10,922 11,973,243 1.180%
REPHUN 7 ⅝ 03/29/41 9,150 11,917,875 1.174%

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

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