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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELA2H:LX
13.34
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.50
1 Yr Return
13.34%
YTD Return
9.88%
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52Wk Range
11.68 - 13.50
1 Yr Return
13.63%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
13.34
Total Assets (m GBP) (on 05/26/2017)
145.869
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
24.12 m 8.66 m 6.54
98.89 m 7.93 m 5.99
414.71 k 6.92 m 5.23
21.03 k 6.72 m 5.08
18.92 k 6.08 m 4.59
84.99 k 5.72 m 4.32
1.07 m 5.64 m 4.27
23.06 k 5.58 m 4.22
21.24 k 5.00 m 3.78
17.84 k 4.88 m 3.69
Profile
AB SICAV I - Emerging Market Local Currency Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in fixed-income securities issued by emerging market issuers and related derivatives, or in fixed-income securities denominated in emerging market currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-