AB SICAV I Em.Mkt.Corp.Debt Pf.I2 EUR H/  LU0736563544  /

Fonds
NAV12/3/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
21.0400EUR +0.24% reinvestment 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: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JPMorgan CEMBI Broad Diversified Index
Business year start: 6/1
Last Distribution: -
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: 116.28 mill.  USD
Launch date: 2/22/2012
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (9/7/2020): 1.13%
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
 
94.41%
Cash
 
0.62%
Others
 
4.97%

Countries

Cayman Islands
 
9.34%
Netherlands
 
7.90%
Mexico
 
6.14%
Virgin Islands (British)
 
4.72%
Argentina
 
4.41%
Chile
 
4.35%
Bermuda
 
3.92%
Luxembourg
 
3.74%
Singapore
 
3.24%
Peru
 
3.24%
Colombia
 
3.07%
Panama
 
2.96%
Hong Kong, SAR of China
 
2.42%
Thailand
 
2.33%
Brazil
 
2.28%
Others
 
35.94%