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AB FCP I - Emerging Markets Debt Portfolio

AEMATNH:LX
12.94
NZD
0.02
0.15%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
12.28 - 13.39
1 Yr Return
12.68%
YTD Return
4.08%
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Previous Close
12.92
52Wk Range
12.28 - 13.39
1 Yr Return
12.32%
YTD Return
4.08%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/21/2017)
12.94
Total Assets (b USD) (on 03/21/2017)
1.046
Inception Date
09/28/2012
Last Dividend (on 02/28/2017)
0.0759
Dividend Indicated Gross Yield
7.04%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
24.95 k 20.27 m 2.10
19.51 k 19.31 m 2.00
18.58 k 17.54 m 1.82
55.67 k 16.76 m 1.74
16.39 k 16.44 m 1.70
51.56 k 16.06 m 1.66
16.02 k 14.58 m 1.51
14.28 k 14.16 m 1.47
14.70 k 13.54 m 1.40
11.26 k 12.27 m 1.27
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
-