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AB FCP I - Emerging Markets Debt Portfolio

ACEMDEB:LX
14.55
EUR
0.09
0.61%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
13.10 - 14.93
1 Yr Return
13.90%
YTD Return
1.88%
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Previous Close
14.64
52Wk Range
13.10 - 14.93
1 Yr Return
13.52%
YTD Return
1.88%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2017)
14.55
Total Assets (b USD) (on 04/25/2017)
1.116
Inception Date
03/23/2006
Last Dividend (on 04/25/2017)
0.00191333
Dividend Indicated Gross Yield
4.34%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 25.20 m 2.47
24.95 k 20.89 m 2.05
20.03 k 20.48 m 2.01
18.58 k 18.40 m 1.80
51.56 k 16.54 m 1.62
14.28 k 15.36 m 1.51
16.02 k 14.80 m 1.45
14.70 k 13.98 m 1.37
12.42 k 12.44 m 1.22
11.26 k 12.44 m 1.22
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
-