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

ALLEMDA:LX

15.69 USD 0.11 0.70%

As of 00:59:30 ET on 03/06/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (ALLEMDA)

Year To Date: +0.73% 3-Month: -0.86% 3-Year: +2.84% 52-Week Range: 15.11 - 16.97
1-Month: 0.00% 1-Year: +2.58% 5-Year: +5.61% Beta vs JPEIGLBL: 0.99

Mutual Fund Chart for ALLEMDA

No chart data available.
  • ALLEMDA:LX 15.69
  • 1M
  • 1Y
Interactive ALLEMDA 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 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.abglobal.com

Fundamentals for ALLEMDA

NAV (on 2015-03-06) 15.69
Assets (M) (on 2015-03-06) 884.65
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 2015-01-30) 0.07
Dividend Yield (ttm) 5.52

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: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 52,940 34,869,478 3.999%
MEX 4 ¾ 03/08/44 18,236 19,740,470 2.264%
PEMEX 5 ½ 06/27/44 12,803 12,867,015 1.476%
PEMEX 5 ½ 01/21/21 11,386 12,302,573 1.411%
INDON 8 ½ 10/12/35 8,411 12,280,060 1.408%
KZOKZ 9 ⅛ 07/02/18 11,212 12,209,868 1.400%
INDON 5 ⅜ 10/17/23 10,922 12,205,335 1.400%
REPHUN 7 ⅝ 03/29/41 7,998 11,837,040 1.357%
MEX 5.55 01/21/45 9,498 11,540,070 1.323%
PDVSA 8 ½ 11/02/17 18,845 10,769,918 1.235%

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