Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Debt Portfolio

AEMDPAR:LX
13.46
EUR
0.02
0.15%
As of 5/24/2018
Fund Type
FCP
52Wk Range
13.00 - 15.84
1 Yr Return
-7.79%
YTD Return
-3.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.44
52Wk Range
13.00 - 15.84
1 Yr Return
-7.46%
YTD Return
-3.03%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
13.46
Total Assets (b USD) (on 05/24/2018)
1.033
Inception Date
02/23/2015
Last Dividend (on 08/31/2017)
1.0785
Dividend Indicated Gross Yield
8.01%
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
27.39 k 24.93 m 2.20
20.00 k 19.97 m 1.76
17.81 k 17.64 m 1.55
209.77 k 17.52 m 1.54
53.45 k 16.98 m 1.50
16.23 k 16.65 m 1.47
17.54 k 16.47 m 1.45
15.74 k 16.35 m 1.44
18.44 k 14.91 m 1.31
13.17 k 14.03 m 1.24
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
-