• 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

21.7100 EUR 0.1000 0.46%

As of 11:14:49 ET on 10/21/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)

Open: 21.6300 High - Low: 21.7100 - 21.5100 Primary Exchange: Munich
Volume: 0 52-Week Range: 18.6400 - 22.0200 Beta vs JPEIGLBL: 0.7916

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  • XAY3:GR 21.6300
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21.6100
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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 2014-10-20) 1,084.3600
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 +0.19% 1-Year +13.14%
3-Month +3.74% 3-Year -
Year To Date +15.31% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY3

Filing Date: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 41,565 46,241,414 4.556%
PDVSA 8 ½ 11/02/17 27,294 24,455,603 2.409%
IVYCST 5 ¾ 12/31/32 22,523 22,452,728 2.212%
MEX 4 10/02/23 21,014 22,274,840 2.195%
PEMEX 5 ½ 01/21/21 13,250 14,906,250 1.469%
PDVSA 6 11/15/26 24,547 14,139,072 1.393%
PEMEX 5 ½ 06/27/44 12,075 13,098,356 1.290%
INDON 6 ⅝ 02/17/37 10,423 12,273,083 1.209%
INDON 5 ⅜ 10/17/23 10,922 11,973,243 1.180%
REPHUN 7 ⅝ 03/29/41 9,150 11,917,875 1.174%

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

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