• 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

21.5400 EUR 0.2100 0.98%

As of 13:33:31 ET on 12/19/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)

Open: 21.5600 High - Low: 21.5700 - 21.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 18.6500 - 22.3400 Beta vs JPEIGLBL: 0.8066

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  • XAY3:GR 21.5600
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21.3300
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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 2014-12-19) 948.7476
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 -1.51% 1-Year +14.09%
3-Month -0.14% 3-Year -
Year To Date +14.94% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY3

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 40,672 45,562,197 4.558%
MEX 4 10/02/23 21,014 21,717,969 2.173%
PDVSA 8 ½ 11/02/17 25,868 20,371,050 2.038%
PEMEX 5 ½ 01/21/21 13,250 14,581,625 1.459%
TURKEY 7 ⅜ 02/05/25 11,196 13,295,250 1.330%
IVYCST 5 ¾ 12/31/32 13,586 12,957,648 1.296%
PEMEX 5 ½ 06/27/44 12,075 12,318,915 1.232%
INDON 6 ⅝ 02/17/37 10,423 11,777,990 1.178%
REPHUN 7 ⅝ 03/29/41 9,150 11,666,250 1.167%
INDON 5 ⅜ 10/17/23 10,922 11,659,235 1.166%

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

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