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AB FCP I - Emerging Markets Debt Portfolio

AEMRATH:LX
115.63
HKD
0.20
0.17%
As of 5/25/2018
Fund Type
FCP
52Wk Range
114.35 - 127.35
1 Yr Return
-2.51%
YTD Return
-4.68%
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Previous Close
115.43
52Wk Range
114.35 - 127.35
1 Yr Return
-2.93%
YTD Return
-4.68%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
115.63
Total Assets (b USD) (on 05/25/2018)
1.031
Inception Date
11/23/2009
Last Dividend (on 04/30/2018)
0.5873
Dividend Indicated Gross Yield
6.09%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
5.00%
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
-