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AB FCP I - Emerging Markets Debt Portfolio

ALLEMDA:LX
15.15
USD
0.06
0.39%
As of 4/20/2018
Fund Type
FCP
52Wk Range
15.15 - 16.21
1 Yr Return
0.82%
YTD Return
-2.24%
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Previous Close
15.21
52Wk Range
15.15 - 16.21
1 Yr Return
1.41%
YTD Return
-2.24%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
15.15
Total Assets (b USD) (on 04/20/2018)
1.108
Inception Date
03/24/2006
Last Dividend (on 04/19/2018)
0.00248
Dividend Indicated Gross Yield
5.89%
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
22.18 k 24.22 m 2.07
19.62 k 20.63 m 1.76
23.14 k 19.82 m 1.69
17.40 k 18.48 m 1.58
14.20 k 14.66 m 1.25
13.17 k 14.21 m 1.21
12.57 k 13.37 m 1.14
12.94 k 13.19 m 1.13
11.26 k 13.09 m 1.12
13.07 k 13.02 m 1.11
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
-