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AB FCP I - Emerging Markets Debt Portfolio

ACMEMDI:LX
16.01
USD
0.06
0.37%
As of 10/20/2017
Fund Type
FCP
52Wk Range
14.87 - 16.21
1 Yr Return
4.96%
YTD Return
9.64%
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Previous Close
16.07
52Wk Range
14.87 - 16.21
1 Yr Return
6.02%
YTD Return
9.64%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
16.01
Total Assets (b USD) (on 10/20/2017)
1.299
Inception Date
03/24/2006
Last Dividend (on 12/09/2017)
0.00270667
Dividend Indicated Gross Yield
3.85%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
26.27 k 27.81 m 2.31
22.18 k 23.87 m 1.98
23.14 k 21.32 m 1.77
17.40 k 18.60 m 1.54
17.95 k 18.22 m 1.51
16.92 k 17.91 m 1.48
14.46 k 16.17 m 1.34
15.88 k 16.09 m 1.33
14.28 k 14.92 m 1.24
15.61 k 14.88 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
-