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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELCA2:LX
13.74
USD
0.08
0.59%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.74
1 Yr Return
13.18%
YTD Return
9.13%
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Previous Close
13.66
52Wk Range
12.04 - 13.74
1 Yr Return
12.24%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
13.74
Total Assets (m GBP) (on 03/24/2017)
138.248
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
1.10%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
24.12 m 8.42 m 6.82
488.88 k 7.51 m 6.08
21.03 k 6.38 m 5.17
18.92 k 5.89 m 4.77
23.06 k 5.47 m 4.43
75.59 k 5.14 m 4.17
1.04 m 4.88 m 3.95
21.24 k 4.80 m 3.89
14.63 k 4.41 m 3.57
63.54 k 4.28 m 3.46
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
-