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AB SICAV I - Emerging Market Debt Total Return Portfolio

ABTRI2U:LX
15.02
USD
0.03
0.20%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
14.95 - 15.16
YTD Return
-0.27%
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Previous Close
14.99
52Wk Range
14.95 - 15.16
YTD Return
-0.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
15.02
Total Assets (m USD) (on 02/23/2018)
120.222
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
AB SICAV I - Emerging Market Debt Total Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize risk-adjusted total return. The Fund invests in fixed income securities issued by Emerging Market issuers denominated in both emerging markets currencies and non-emerging markets currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-