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AB FCP I - Emerging Markets Debt Portfolio

AEMRBEU:LX
14.30
EUR
0.02
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
13.84 - 14.97
1 Yr Return
8.35%
YTD Return
0.59%
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Previous Close
14.28
52Wk Range
13.84 - 14.97
1 Yr Return
10.67%
YTD Return
0.59%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
14.3
Total Assets (b USD) (on 06/22/2017)
1.172
Inception Date
08/31/2009
Last Dividend (on 05/31/2017)
0.0556
Dividend Indicated Gross Yield
4.67%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 26.57 m 2.59
23.14 k 20.91 m 2.03
51.56 k 16.29 m 1.58
14.46 k 15.92 m 1.55
14.88 k 15.44 m 1.50
14.28 k 14.74 m 1.43
11.26 k 12.75 m 1.24
13.83 k 12.55 m 1.22
12.42 k 12.49 m 1.21
11.89 k 11.15 m 1.08
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
-