Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Debt Portfolio

AEMDEI2:LX
29.07
EUR
0.00
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
27.92 - 30.91
1 Yr Return
-1.82%
YTD Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.07
52Wk Range
27.92 - 30.91
1 Yr Return
-1.02%
YTD Return
-1.29%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
29.07
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
-
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
-