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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABEMCTU:LX
14.38
USD
0.01
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
13.71 - 14.39
1 Yr Return
6.71%
YTD Return
5.62%
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Previous Close
14.37
52Wk Range
13.71 - 14.39
1 Yr Return
6.86%
YTD Return
5.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
14.38
Total Assets (m USD) (on 07/27/2017)
115.744
Inception Date
02/25/2013
Last Dividend (on 06/30/2017)
0.0474
Dividend Indicated Gross Yield
3.96%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
2.20%
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
-