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AB FCP I - Emerging Markets Debt Portfolio

AEMDPAR:LX
15.13
EUR
0.02
0.13%
As of 12:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
14.77 - 16.32
1 Yr Return
0.84%
YTD Return
-2.64%
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Previous Close
15.15
52Wk Range
14.77 - 16.32
1 Yr Return
0.42%
YTD Return
-2.64%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
15.13
Total Assets (b USD) (on 07/25/2017)
1.212
Inception Date
02/23/2015
Last Dividend (on 08/31/2016)
1.1825
Dividend Indicated Gross Yield
7.82%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
22.18 k 23.56 m 2.18
23.14 k 20.91 m 1.94
17.40 k 18.55 m 1.72
14.46 k 15.98 m 1.48
51.56 k 15.84 m 1.47
14.88 k 15.45 m 1.43
15.61 k 14.52 m 1.34
13.64 k 14.24 m 1.32
14.28 k 13.87 m 1.28
12.70 k 13.26 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
-