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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMCA2:LX
19.09
USD
0.02
0.10%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
16.78 - 19.09
1 Yr Return
13.77%
YTD Return
2.91%
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Previous Close
19.07
52Wk Range
16.78 - 19.09
1 Yr Return
13.85%
YTD Return
2.91%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
19.09
Total Assets (m USD) (on 02/24/2017)
111.316
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
3.54 k 3.64 m 3.66
10.23 k 2.89 m 2.90
1.41 k 1.49 m 1.50
2.53 k 1.48 m 1.48
1.48 k 1.37 m 1.38
1.36 k 1.35 m 1.36
75.00 k 1.18 m 1.18
1.22 k 1.02 m 1.02
1.04 k 1.01 m 1.02
1.00 k 1.01 m 1.01
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
-