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AB FCP I - Emerging Markets Debt Portfolio

AEMRBTH:LX
122.45
HKD
0.37
0.30%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
111.26 - 125.78
1 Yr Return
15.53%
YTD Return
3.98%
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Previous Close
122.08
52Wk Range
111.26 - 125.78
1 Yr Return
15.12%
YTD Return
3.98%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
122.45
Total Assets (b USD) (on 02/23/2017)
1.043
Inception Date
11/23/2009
Last Dividend (on 01/31/2017)
0.4825
Dividend Indicated Gross Yield
4.73%
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
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
139.70 k 39.54 m 4.29
22.71 k 18.19 m 1.98
18.58 k 17.56 m 1.91
16.39 k 16.26 m 1.77
13.82 k 14.72 m 1.60
13.51 k 14.52 m 1.58
16.02 k 14.26 m 1.55
14.70 k 13.49 m 1.47
11.26 k 12.25 m 1.33
12.42 k 12.08 m 1.31
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
-