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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMATU:LX
14.22
USD
0.02
0.14%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
14.01 - 14.55
1 Yr Return
4.34%
YTD Return
-0.34%
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Previous Close
14.20
52Wk Range
14.01 - 14.55
1 Yr Return
4.49%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
14.22
Total Assets (m USD) (on 02/23/2018)
119.424
Inception Date
02/25/2013
Last Dividend (on 01/31/2018)
0.0525
Dividend Indicated Gross Yield
4.43%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Profile
AB SICAV I - Emerging Market Corporate Debt Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is to maximize total returns through current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities issued by emerging market corporate issuers and related derivatives.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-