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AB FCP I - Emerging Markets Debt Portfolio

AEMDEC2:LX
25.89
EUR
0.07
0.27%
As of 10/20/2017
Fund Type
FCP
52Wk Range
25.10 - 27.67
1 Yr Return
-2.52%
YTD Return
-2.08%
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Previous Close
25.82
52Wk Range
25.10 - 27.67
1 Yr Return
-1.34%
YTD Return
-2.08%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
25.89
Total Assets (b USD) (on 10/20/2017)
1.299
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
42.01 k 42.05 m 3.58
22.18 k 22.79 m 1.94
23.14 k 20.83 m 1.77
17.40 k 18.48 m 1.57
17.95 k 17.93 m 1.53
16.92 k 17.72 m 1.51
14.46 k 15.53 m 1.32
14.28 k 15.05 m 1.28
15.61 k 14.71 m 1.25
13.64 k 14.34 m 1.22
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
-