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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEATEH:LX
14.84
EUR
0.01
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
14.32 - 15.02
1 Yr Return
6.19%
YTD Return
5.82%
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Previous Close
14.85
52Wk Range
14.32 - 15.02
1 Yr Return
6.33%
YTD Return
5.82%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
14.84
Total Assets (m USD) (on 12/12/2017)
119.176
Inception Date
09/07/2012
Last Dividend (on 11/30/2017)
0.0337
Dividend Indicated Gross Yield
2.73%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

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
-