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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELCI2:LX
15.20
USD
0.12
0.78%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
14.00 - 15.91
1 Yr Return
7.42%
YTD Return
1.33%
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Previous Close
15.32
52Wk Range
14.00 - 15.91
1 Yr Return
7.43%
YTD Return
1.33%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
15.2
Total Assets (m USD) (on 04/25/2018)
297.091
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
228.45 m 18.55 m 7.27
2.81 m 17.41 m 6.83
54.55 k 16.99 m 6.66
966.05 k 16.03 m 6.29
45.93 k 12.11 m 4.75
119.77 m 9.77 m 3.83
121.81 k 9.50 m 3.73
131.43 k 8.19 m 3.21
21.52 m 7.60 m 2.98
22.66 k 7.46 m 2.92
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
-