Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Debt Portfolio

ALEMSEH:LX
21.63
EUR
0.01
0.05%
As of 12:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
18.68 - 21.68
1 Yr Return
15.79%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.64
52Wk Range
18.68 - 21.68
1 Yr Return
16.91%
YTD Return
4.14%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
21.63
Total Assets (b USD) (on 02/27/2017)
1.050
Inception Date
06/30/2010
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / SHAMAILA KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

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
-