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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEATNH:LX
14.58
NZD
0.02
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
13.92 - 14.74
1 Yr Return
11.40%
YTD Return
2.66%
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Previous Close
14.56
52Wk Range
13.92 - 14.74
1 Yr Return
11.09%
YTD Return
2.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
14.58
Total Assets (m USD) (on 03/24/2017)
110.993
Inception Date
09/07/2012
Last Dividend (on 02/28/2017)
0.07
Dividend Indicated Gross Yield
5.76%
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
3.54 k 3.62 m 3.43
10.23 k 3.08 m 2.92
2.67 k 2.64 m 2.51
1.41 k 1.51 m 1.43
1.48 k 1.39 m 1.32
1.36 k 1.36 m 1.29
75.00 k 1.21 m 1.15
1.08 k 1.12 m 1.06
2.53 k 1.10 m 1.04
1.04 k 1.05 m 0.99
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
-