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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEATEH:LX
14.79
EUR
0.01
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
14.20 - 14.88
1 Yr Return
6.77%
YTD Return
4.04%
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Previous Close
14.80
52Wk Range
14.20 - 14.88
1 Yr Return
6.69%
YTD Return
4.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
14.79
Total Assets (m USD) (on 06/22/2017)
117.021
Inception Date
09/07/2012
Last Dividend (on 05/31/2017)
0.0337
Dividend Indicated Gross Yield
2.73%
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
1.80 k 1.90 m 1.71
1.48 k 1.54 m 1.39
1.41 k 1.52 m 1.37
1.35 k 1.42 m 1.28
1.26 k 1.17 m 1.05
2.53 k 1.14 m 1.02
1.04 k 1.07 m 0.96
1.04 k 1.05 m 0.94
1.00 k 1.02 m 0.92
1.11 k 1.02 m 0.91
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
-