Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Debt Portfolio

ACMEMBT:LX
16.02
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
14.90 - 16.20
1 Yr Return
3.69%
YTD Return
7.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
14.90 - 16.20
1 Yr Return
4.27%
YTD Return
7.98%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
16.02
Total Assets (b USD) (on 08/16/2017)
1.219
Inception Date
03/24/2006
Last Dividend (on 07/31/2017)
0.0622
Dividend Indicated Gross Yield
4.66%
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
22.18 k 23.56 m 2.18
23.14 k 20.91 m 1.94
17.40 k 18.55 m 1.72
14.46 k 15.98 m 1.48
51.56 k 15.84 m 1.47
14.88 k 15.45 m 1.43
15.61 k 14.52 m 1.34
13.64 k 14.24 m 1.32
14.28 k 13.87 m 1.28
12.70 k 13.26 m 1.23
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
-