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AB FCP I - Emerging Markets Debt Portfolio

AEMRBTH:LX
125.15
HKD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
115.56 - 125.78
1 Yr Return
11.92%
YTD Return
7.53%
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52Wk Range
115.56 - 125.78
1 Yr Return
12.48%
YTD Return
7.53%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
125.15
Total Assets (b USD) (on 05/26/2017)
1.144
Inception Date
11/23/2009
Last Dividend (on 04/28/2017)
0.4836
Dividend Indicated Gross Yield
4.64%
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 25.55 m 2.54
22.10 k 23.50 m 2.34
24.95 k 21.36 m 2.13
51.56 k 16.56 m 1.65
14.88 k 15.30 m 1.52
14.28 k 15.20 m 1.51
12.42 k 12.46 m 1.24
11.26 k 12.44 m 1.24
12.15 k 12.33 m 1.23
13.83 k 12.27 m 1.22
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
-