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

AllianceBernstein - Emerging Markets Debt Portfolio

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ALEMSEH:LX

19.33 EUR 0.05 0.26%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALEMSEH)

Year To Date: +7.85% 3-Month: -1.72% 3-Year: +7.84% 52-Week Range: 17.74 - 19.89
1-Month: -2.56% 1-Year: +8.51% 5-Year: - Beta vs JPEIGLBL: 1.00

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  • ALEMSEH:LX 19.33
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Fund Profile & Information for ALEMSEH

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 ALEMSEH

NAV (on 2014-09-30) 19.33
Assets (M) (on 2014-09-30) 1,060.42
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALEMSEH

No dividends reported

Fees & Expenses for ALEMSEH

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

Top Fund Holdings for ALEMSEH

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 33,218 38,470,986 4.047%
IVYCST 5 ¾ 12/31/32 32,748 31,724,625 3.337%
MEX 4 10/02/23 21,014 22,085,714 2.323%
PDVSA 8 ½ 11/02/17 21,806 20,395,339 2.145%
PEMEX 5 ½ 01/21/21 13,250 14,873,125 1.565%
PDVSA 9 ¾ 05/17/35 17,948 14,859,662 1.563%
VENZ 9 ¼ 09/15/27 16,739 14,395,540 1.514%
MEX 5.55 01/21/45 12,426 14,134,575 1.487%
INDON 4 ⅝ 04/15/43 13,967 12,186,208 1.282%
INDON 5 ⅜ 10/17/23 10,922 11,590,973 1.219%

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

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