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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

25.3400 EUR 0.1600 0.63%

As of 13:48:04 ET on 05/27/2015.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)

Open: 25.3100 High - Low: 25.4400 - 25.2700 Primary Exchange: Munich
Volume: 0 52-Week Range: 20.2800 - 26.4200 Beta vs JPEIGLBL: -

ETF Chart for XAY3

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  • XAY3:GR 25.3100
  • 1D
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25.5000
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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.abglobal.com

Fundamentals for XAY3

NAV -
Assets (M) (on 2015-05-22) 888.4078
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 -0.82% 1-Year +25.55%
3-Month +4.85% 3-Year -
Year To Date +15.44% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY3

Filing Date: 03/31/2015
Name Position Value % of Total
BRAZIL 4 ¼ 01/07/25 23,196 22,734,446 2.732%
RUSSIA 7 ½ 03/31/30 30,921 22,173,931 2.664%
MEX 4 ¾ 03/08/44 18,236 19,147,800 2.301%
PEMEX 5 ½ 06/27/44 12,803 12,915,026 1.552%
PEMEX 5 ½ 01/21/21 11,386 12,496,135 1.501%
INDON 5 ⅜ 10/17/23 10,922 12,218,988 1.468%
KZOKZ 9 ⅛ 07/02/18 11,212 12,173,990 1.463%
INDON 8 ½ 10/12/35 8,411 12,143,381 1.459%
REPHUN 7 ⅝ 03/29/41 7,998 11,565,092 1.390%
ARGBON 8 ¾ 05/07/24 11,047 11,218,156 1.348%

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

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