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AB FCP I - Emerging Markets Debt Portfolio

ABEMI2C:LX
15.97
CHF
0.02
0.13%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
14.46 - 16.13
1 Yr Return
10.44%
YTD Return
3.77%
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Previous Close
15.95
52Wk Range
14.46 - 16.13
1 Yr Return
9.47%
YTD Return
3.77%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
15.97
Total Assets (b USD) (on 03/23/2017)
1.047
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
24.95 k 20.27 m 2.10
19.51 k 19.31 m 2.00
18.58 k 17.54 m 1.82
55.67 k 16.76 m 1.74
16.39 k 16.44 m 1.70
51.56 k 16.06 m 1.66
16.02 k 14.58 m 1.51
14.28 k 14.16 m 1.47
14.70 k 13.54 m 1.40
11.26 k 12.27 m 1.27
Profile
AB FCP I - Emerging Markets Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns from price appreciation and income. The Portfolio invests at least two-thirds of its total assets in sovereign debt obligations and non-U.S. corporate fixed income securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-