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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELATH:LX
13.37
SGD
0.04
0.30%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
13.35 - 15.26
1 Yr Return
-2.80%
YTD Return
-6.07%
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Previous Close
13.41
52Wk Range
13.35 - 15.26
1 Yr Return
-2.45%
YTD Return
-6.07%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
13.37
Total Assets (m USD) (on 05/25/2018)
277.598
Inception Date
03/17/2015
Last Dividend (on 04/30/2018)
0.058
Dividend Indicated Gross Yield
5.21%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 17.71 m 6.30
903.52 k 15.89 m 5.65
8.76 m 14.55 m 5.18
45.93 k 12.77 m 4.54
116.15 k 11.34 m 4.03
131.27 k 10.97 m 3.90
119.77 m 9.51 m 3.38
27.14 k 8.62 m 3.07
1.70 m 8.50 m 3.02
21.52 m 8.25 m 2.93
Profile
AB SICAV I - Emerging Market Local Currency Debt Portfolio is an open-ended 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
-