- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
AllianceBernstein - Emerging Markets Debt Portfolio
+ Add to WatchlistXAY3:GR
19.6800 EUR 0.1000 0.51%As of 02:14:58 ET on 06/19/2013.
Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)
| Open: | 19.8700 | High - Low: | 19.8700 - 19.6800 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.5300 - 21.7400 | Beta vs JPEIGLBL: | - |
Fund Profile & Information for XAY3
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: | Telephone: | - | |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAY3
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 1,358.2950 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XAY3
No dividends reported
Performance for XAY3
| 1-Month | -8.72% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.61% | 3-Year | - |
| Year To Date | -6.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XAY3
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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