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AB FCP I - Emerging Markets Debt Portfolio

ALEMS1G:LX
20.85
GBP
0.01
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
17.86 - 21.46
1 Yr Return
15.96%
YTD Return
1.26%
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Previous Close
20.84
52Wk Range
17.86 - 21.46
1 Yr Return
17.14%
YTD Return
1.26%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
20.85
Total Assets (b USD) (on 01/20/2017)
1.004
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / MARCO G SANTAMARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
139.70 k 37.16 m 3.94
22.71 k 17.99 m 1.91
18.58 k 16.30 m 1.73
15.92 k 14.94 m 1.59
13.51 k 14.70 m 1.56
13.82 k 14.41 m 1.53
9.54 k 13.67 m 1.45
17.06 k 13.53 m 1.44
14.70 k 13.05 m 1.38
12.70 k 11.92 m 1.26
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
-