Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Debt Portfolio

XAY3:GR
Munich
26.67
EUR
0.09
0.34%
As of 7:13 AM EDT 7/22/2016
Open
26.61
Day Range
26.61 - 26.76
Previous Close
26.76
52Wk Range
22.42 - 26.79
1 Yr Return
9.30%
YTD Return
12.39%
Open
26.61
Day Range
26.61 - 26.76
Volume
0
Previous Close
26.76
52Wk Range
22.42 - 26.79
1 Yr Return
8.02%
YTD Return
12.39%
NAV (on -)
26.67
Total Assets (m USD) (on 07/22/2016)
778.664
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.40%
3 Mo Return
7.63%
3 Yr Return
10.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.60 k 15.22 m 2.33
19.50 k 15.21 m 2.32
7.28 k 11.11 m 1.70
57.98 k 10.39 m 1.59
9.60 k 10.18 m 1.56
8.73 k 9.91 m 1.52
8.39 k 8.97 m 1.37
10.02 k 8.37 m 1.28
5.88 k 8.25 m 1.26
7.86 k 7.55 m 1.15
Profile
AB FCP I - 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.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-