Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMCI2:LX
20.31
USD
0.02
0.10%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
19.87 - 20.89
1 Yr Return
2.06%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.33
52Wk Range
19.87 - 20.89
1 Yr Return
2.62%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
20.31
Total Assets (m USD) (on 04/25/2018)
115.129
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

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
-