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AB FCP I - Emerging Markets Debt Portfolio

XAY3:GR
Munich
28.42
EUR
0.11
0.39%
As of 1:21 PM EDT 4/26/2017
Open
28.20
Day Range
28.20 - 28.58
Previous Close
28.31
52Wk Range
24.00 - 28.89
1 Yr Return
16.09%
YTD Return
3.16%
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Open
28.20
Day Range
28.20 - 28.58
Volume
0
Previous Close
28.31
52Wk Range
24.00 - 28.89
1 Yr Return
14.80%
YTD Return
3.16%
NAV (on -)
26.67
Total Assets (b USD) (on 04/25/2017)
1.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / CHRISTIAN DICLEMENTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
2.87%
3 Yr Return
13.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.20 k 25.20 m 2.47
24.95 k 20.89 m 2.05
20.03 k 20.48 m 2.01
18.58 k 18.40 m 1.80
51.56 k 16.54 m 1.62
14.28 k 15.36 m 1.51
16.02 k 14.80 m 1.45
14.70 k 13.98 m 1.37
12.42 k 12.44 m 1.22
11.26 k 12.44 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
-