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

AllianceBernstein - Emerging Markets Debt Portfolio

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XAY3:GR

24.3900 EUR 0.0700 0.29%

As of 13:53:46 ET on 02/27/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)

Open: 24.2900 High - Low: 24.4100 - 24.2900 Primary Exchange: Munich
Volume: 0 52-Week Range: 18.8400 - 24.4100 Beta vs JPEIGLBL: 0.7778

ETF Chart for XAY3

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  • XAY3:GR 24.2900
  • 1D
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24.3200
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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 2015-02-26) 904.2590
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 +2.06% 1-Year +26.86%
3-Month +9.65% 3-Year -
Year To Date +10.10% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY3

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 39,711 26,973,159 2.969%
MEX 4 ¾ 03/08/44 18,236 19,011,030 2.093%
PEMEX 5 ½ 06/27/44 15,636 15,948,720 1.756%
TURKEY 7 ⅜ 02/05/25 11,196 13,932,078 1.534%
PEMEX 5 ½ 01/21/21 11,386 12,325,345 1.357%
KZOKZ 9 ⅛ 07/02/18 11,212 12,266,489 1.350%
INDON 5 ⅜ 10/17/23 10,922 11,904,980 1.310%
INDON 8 ½ 10/12/35 8,411 11,691,290 1.287%
MEX 6.05 01/11/40 9,228 11,285,844 1.242%
MEX 5.55 01/21/45 9,498 11,041,425 1.215%

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

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