Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Emerging Markets Debt Portfolio

+ Add to Watchlist

ALEMS1H:LX

19.09 EUR 0.03 0.16%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALEMS1H)

Year To Date: +3.30% 3-Month: +3.91% 3-Year: +4.26% 52-Week Range: 17.70 - 19.45
1-Month: +4.42% 1-Year: +2.96% 5-Year: - Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for ALEMS1H

No chart data available.
  • ALEMS1H:LX 19.09
  • 1M
  • 1Y
Interactive ALEMS1H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALEMS1H

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 ALEMS1H

NAV (on 2015-04-20) 19.09
Assets (M) (on 2015-04-20) 871.39
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALEMS1H

No dividends reported

Fees & Expenses for ALEMS1H

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 ALEMS1H

Filing Date: 02/28/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 50,598 33,870,659 3.971%
MEX 4 ¾ 03/08/44 18,236 19,418,823 2.276%
BRAZIL 4 ¼ 01/07/25 19,769 19,126,836 2.242%
PEMEX 5 ½ 06/27/44 12,803 12,995,045 1.523%
PEMEX 5 ½ 01/21/21 11,386 12,496,135 1.465%
PDVSA 8 ½ 11/02/17 18,845 12,420,740 1.456%
KZOKZ 9 ⅛ 07/02/18 11,212 12,366,836 1.450%
INDON 5 ⅜ 10/17/23 10,922 12,355,513 1.448%
INDON 8 ½ 10/12/35 8,411 12,301,088 1.442%
REPHUN 7 ⅝ 03/29/41 7,998 11,737,065 1.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil