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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEATCH:LX
14.57
CAD
0.03
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
13.87 - 14.62
1 Yr Return
8.84%
YTD Return
3.49%
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Previous Close
14.54
52Wk Range
13.87 - 14.62
1 Yr Return
8.46%
YTD Return
3.49%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
14.57
Total Assets (m USD) (on 04/21/2017)
112.695
Inception Date
09/07/2012
Last Dividend (on 03/31/2017)
0.048
Dividend Indicated Gross Yield
3.95%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
3.12 k 3.17 m 2.93
2.80 k 2.93 m 2.71
1.41 k 1.53 m 1.42
1.48 k 1.49 m 1.37
1.35 k 1.35 m 1.25
1.26 k 1.17 m 1.08
2.53 k 1.15 m 1.07
1.04 k 1.07 m 0.99
1.04 k 1.05 m 0.97
1.00 k 1.02 m 0.95
Profile
AB SICAV I - Emerging Market Corporate Debt Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is to maximize total returns through current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities issued by emerging market corporate issuers and related derivatives.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-