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AB FCP I - Emerging Markets Debt Portfolio

AEMATRH:LX
98.35
CNH
0.12
0.12%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
91.46 - 101.06
1 Yr Return
11.93%
YTD Return
9.34%
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Previous Close
98.47
52Wk Range
91.46 - 101.06
1 Yr Return
12.48%
YTD Return
9.34%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
98.35
Total Assets (b USD) (on 06/21/2017)
1.171
Inception Date
05/21/2012
Last Dividend (on 05/31/2017)
0.6359
Dividend Indicated Gross Yield
7.68%
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
1.10%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 26.57 m 2.59
23.14 k 20.91 m 2.03
51.56 k 16.29 m 1.58
14.46 k 15.92 m 1.55
14.88 k 15.44 m 1.50
14.28 k 14.74 m 1.43
11.26 k 12.75 m 1.24
13.83 k 12.55 m 1.22
12.42 k 12.49 m 1.21
11.89 k 11.15 m 1.08
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
-