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AB Cayman Master Trust - Emerging Markets Bond Portfolio

ABEMBCN:KY
13,157.00
JPY
11.00
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
11,634.00 - 13,174.00
1 Yr Return
18.25%
YTD Return
9.47%
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Previous Close
13,168.00
52Wk Range
11,634.00 - 13,174.00
1 Yr Return
17.59%
YTD Return
9.47%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
13,157
Total Assets (m USD) (on 08/16/2017)
62.996
Inception Date
12/21/2010
Last Dividend (on 07/25/2017)
75
Dividend Indicated Gross Yield
6.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AB Cayman Master Trust - Emerging Markets Bond Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek to maximize total return. The Fund invests in primarily investing in USD-denominated emerging market debt issues.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618