AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR/  LU1174053204  /

Fonds
NAV11/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9900EUR -0.08% paying dividend Bonds Emerging Markets AllianceBernstein LU 
 

Investment goal

The Portfolio seeks to maximize total returns through current income and capital appreciation by investing at least 80% of its assets in fixed-income securities issued by emerging-market corporate issuers and related derivatives. ThePortfoliomay invest in a variety of fixed-incomesecurities,moneymarket instruments, depositsandcash equivalents.A minimum of 75% of the Portfolio’s assets will be exposed to the US dollar.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JPMorgan CEMBI Broad Diversified Index
Business year start: 6/1
Last Distribution: 5/29/2020
Depository bank: Brown Brothers Harriman (Luxemb.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Hong Kong, SAR of China, Italy, Norway, Singapore, Luxembourg, Sweden, Finland
Fund manager: S. Khan, E.Bakarich
Fund volume: 115.18 mill.  USD
Launch date: 2/25/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: 2,000.00 EUR
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (9/7/2020): 1.68%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Bonds
 
95.74%
Cash
 
1.14%
Others
 
3.12%

Countries

Cayman Islands
 
9.93%
Netherlands
 
8.17%
Mexico
 
5.68%
Chile
 
5.23%
Virgin Islands (British)
 
4.70%
Argentina
 
4.32%
Luxembourg
 
4.27%
Peru
 
3.93%
Bermuda
 
3.43%
Colombia
 
3.30%
Panama
 
2.70%
Brazil
 
2.58%
Singapore
 
2.56%
United States of America
 
2.53%
Hong Kong, SAR of China
 
2.28%
Others
 
34.39%

Currencies

US Dollar
 
94.10%
Indonesian Rupiah
 
0.63%
Chinese Yuan Renminbi
 
0.40%
Colombian Peso
 
0.39%
Indian Rupee
 
0.23%
Others
 
4.25%