- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
AllianceBernstein - Emerging Markets Debt Portfolio
+ Add to WatchlistALLEMDA:LX
16.78 USD 0.10 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALLEMDA)
| Year To Date: | -6.07% | 3-Month: | -3.86% | 3-Year: | +7.86% | 52-Week Range: | 16.65 - 18.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.58% | 1-Year: | +4.74% | 5-Year: | +8.79% | Beta vs JPEIGLBL: | 1.03 |
Fund Profile & Information for ALLEMDA
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: | 03-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALLEMDA
| NAV | (on 2013-06-18) 16.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,358.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALLEMDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.08 |
| Dividend Yield (ttm) | 5.41 |
Fees & Expenses for ALLEMDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ALLEMDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IVYCST 5 ¾ 12/31/32 | 33,282 | 31,784,310 | 2.332% |
| PDVSA 5 ⅜ 04/12/27 | 41,644 | 29,150,660 | 2.139% |
| RUSSIA 7 ½ 03/31/30 | 21,802 | 27,427,127 | 2.012% |
| PEMEX 5 ½ 01/21/21 | 20,043 | 23,500,418 | 1.724% |
| PDVSA 5 ½ 04/12/37 | 30,235 | 20,559,800 | 1.509% |
| TURKEY 7 ⅜ 02/05/25 | 13,842 | 18,479,070 | 1.356% |
| TURKEY 6 ⅞ 03/17/36 | 13,909 | 18,220,790 | 1.337% |
| GAZPRU 9 ¼ 04/23/19 | 13,356 | 17,396,190 | 1.276% |
| PEMEX 6 ½ 06/02/41 | 13,528 | 16,808,540 | 1.233% |
| MEX 6.05 01/11/40 | 12,416 | 16,327,040 | 1.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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