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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMCA2:LX
19.36
USD
0.03
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
17.62 - 19.45
1 Yr Return
9.88%
YTD Return
4.37%
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Previous Close
19.33
52Wk Range
17.62 - 19.45
1 Yr Return
9.77%
YTD Return
4.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
19.36
Total Assets (m USD) (on 05/23/2017)
115.249
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
1.80 k 1.88 m 1.73
1.41 k 1.53 m 1.40
1.48 k 1.49 m 1.37
1.35 k 1.37 m 1.26
1.26 k 1.16 m 1.06
1.04 k 1.07 m 0.98
1.04 k 1.05 m 0.96
1.00 k 1.02 m 0.93
971.00 988.77 k 0.91
1.11 k 954.60 k 0.88
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
-