AB FCP I Emerging Markets Debt Portfolio Class AA EUR H
LU1069346572
AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV09/07/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.1000EUR |
-0.12% |
paying dividend |
Bonds
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in US Dollar ("USD") denominated debt securities of governments or economic development organisations in emerging market countries. The Portfolio may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grade) and therefore riskier debt securities. The Portfolio may invest up to 10 % in contingent convertible bonds (CoCos).
Investment goal
The Portfolio seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPMorgan EMBI Global Diversified Index |
| Business year start: |
01/09 |
| Last Distribution: |
28/06/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Christian DiClementi, Elizabeth Bakarich |
| Fund volume: |
468.01 mill.
USD
|
| Launch date: |
27/05/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
95.06% |
| Cash |
|
2.44% |
| Mutual Funds |
|
0.70% |
| Others |
|
1.80% |
Countries
| Mexico |
|
6.99% |
| Colombia |
|
6.84% |
| Turkey |
|
5.80% |
| Chile |
|
4.23% |
| South Africa |
|
3.64% |
| Egypt |
|
3.53% |
| Nigeria |
|
3.06% |
| Panama |
|
2.96% |
| India |
|
2.80% |
| Hungary |
|
2.75% |
| Dominican Republic |
|
2.47% |
| Cash |
|
2.44% |
| Argentina |
|
2.32% |
| Romania |
|
2.30% |
| Cayman Islands |
|
2.19% |
| Others |
|
45.68% |
