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AB FCP I - Emerging Markets Debt Portfolio

ABEITEH:LX
13.57
EUR
0.06
0.44%
As of 4/20/2018
Fund Type
FCP
52Wk Range
13.57 - 14.54
1 Yr Return
-0.90%
YTD Return
-2.81%
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Previous Close
13.63
52Wk Range
13.57 - 14.54
1 Yr Return
-0.25%
YTD Return
-2.81%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
13.57
Total Assets (b USD) (on 04/20/2018)
1.108
Inception Date
08/05/2014
Last Dividend (on 03/29/2018)
0.0476
Dividend Indicated Gross Yield
4.21%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
22.18 k 24.22 m 2.07
19.62 k 20.63 m 1.76
23.14 k 19.82 m 1.69
17.40 k 18.48 m 1.58
14.20 k 14.66 m 1.25
13.17 k 14.21 m 1.21
12.57 k 13.37 m 1.14
12.94 k 13.19 m 1.13
11.26 k 13.09 m 1.12
13.07 k 13.02 m 1.11
Profile
AB FCP I - 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
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-