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AllianceBernstein - Emerging Markets Debt Portfolio

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XAY3:GR
Munich
23.25
EUR
0.21
0.90%
As of 06:24:33 ET on 09/01/2015.
Open
23.22
Day Range
23.17 - 23.30
Previous Close
23.46
52Wk Range
20.62 - 26.42
1 Yr Return
7.79%
YTD Return
5.25%
Open
23.22
Day Range
23.17 - 23.30
Volume
0
Previous Close
23.46
52Wk Range
20.62 - 26.42
1 Yr Return
7.79%
YTD Return
5.25%
NAV (on -)
26.67
Total Assets (m USD) (on 08/31/2015)
723.817
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.02%
3 Yr Return
3.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 25.03 k 21.30 m 2.71
BNTNF 10 01/01/25 76.05 k 21.10 m 2.69
BRAZIL 4 ¼ 01/07/25 20.61 k 19.83 m 2.53
MEX 4 ¾ 03/08/44 15.78 k 14.99 m 1.91
BRAZIL 5 01/27/45 15.53 k 13.43 m 1.71
MEX 5.55 01/21/45 11.93 k 12.69 m 1.62
RUSSIA 5 ⅝ 04/04/42 11.20 k 10.53 m 1.34
INDOGB 8 ⅜ 03/15/24 139.12 m 10.44 m 1.33
INDON 5 ⅜ 10/17/23 9.46 k 10.18 m 1.30
RUSSIA 4 ⅞ 09/16/23 10.20 k 10.09 m 1.29
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-