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AB FCP I - Emerging Markets Debt Portfolio

ACMEGBT:LX
22.22
SGD
0.07
0.31%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
20.02 - 22.43
1 Yr Return
11.92%
YTD Return
0.59%
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Previous Close
22.29
52Wk Range
20.02 - 22.43
1 Yr Return
13.00%
YTD Return
0.59%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
22.22
Total Assets (b USD) (on 02/22/2017)
1.037
Inception Date
05/09/2007
Last Dividend (on 01/31/2017)
0.0884
Dividend Indicated Gross Yield
4.77%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
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%
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
-