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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELCDS:LX
15.73
USD
0.08
0.51%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
13.01 - 15.73
1 Yr Return
9.85%
YTD Return
16.09%
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Previous Close
15.65
52Wk Range
13.01 - 15.73
1 Yr Return
9.21%
YTD Return
16.09%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
15.73
Total Assets (m GBP) (on 08/18/2017)
164.067
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

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
-