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AB SICAV I - Emerging Market Local Currency Debt Portfolio

ABELCS1:LX
14.41
USD
0.10
0.69%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.51 - 14.53
1 Yr Return
9.33%
YTD Return
9.58%
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Previous Close
14.51
52Wk Range
12.51 - 14.53
1 Yr Return
11.36%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
14.41
Total Assets (m GBP) (on 04/26/2017)
138.679
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
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
24.12 m 8.40 m 6.57
495.74 k 7.81 m 6.11
21.03 k 6.68 m 5.23
18.92 k 6.07 m 4.75
84.99 k 5.91 m 4.62
23.06 k 5.40 m 4.22
1.04 m 5.09 m 3.98
21.24 k 5.03 m 3.94
63.54 k 4.38 m 3.43
52.70 m 4.15 m 3.25
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
-