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AB SICAV I - Emerging Market Corporate Debt Portfolio

ABENTDI:LX
13.66
USD
0.00
0.00%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
13.64 - 14.63
1 Yr Return
-1.24%
YTD Return
-3.88%
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Previous Close
13.66
52Wk Range
13.64 - 14.63
1 Yr Return
-0.96%
YTD Return
-3.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
13.66
Total Assets (m USD) (on 05/23/2018)
112.460
Inception Date
12/21/2012
Last Dividend (on 04/30/2018)
0.0466
Dividend Indicated Gross Yield
4.09%
Fund Managers
PAUL J DENOON / LIZ BAKARICH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%

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
-