• 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

19.6200 EUR 0.0200 0.10%

As of 05:29:16 ET on 04/24/2014.

Snapshot for AllianceBernstein - Emerging Markets Debt Portfolio (XAY3)

Open: 19.6300 High - Low: 19.6400 - 19.6100 Primary Exchange: Munich
Volume: 0 52-Week Range: 18.5800 - 21.7400 Beta vs JPEIGLBL: -

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  • XAY3:GR 19.6100
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19.6400
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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 2014-04-23) 720.4848
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 +3.10% 1-Year -8.40%
3-Month +3.37% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY3

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 18,571 21,542,321 3.146%
IVYCST 5 ¾ 12/31/32 24,063 21,265,676 3.105%
PDVSA 8 ½ 11/02/17 20,056 16,195,382 2.365%
GAZPRU 9 ¼ 04/23/19 12,880 15,761,900 2.302%
MEX 5.55 01/21/45 12,426 12,923,040 1.887%
INDON 8 ½ 10/12/35 8,411 10,618,888 1.551%
MEX 4 10/02/23 10,128 10,254,600 1.497%
PEMEX 6 ½ 06/02/41 8,750 9,435,650 1.378%
COLOM 7 ⅜ 09/18/37 7,079 8,831,053 1.290%
ROMANI 6 ¾ 02/07/22 7,368 8,629,770 1.260%

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

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