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Ab - Emerging Markets Debt Portfolio A2 Sgd Acc (0P00017KOL)

Singapore

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AB FCP I - Emerging Markets Debt Portfolio A2 SGD historical data, for real-time data please try another search

46.840 0.000 0.00%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289932427

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.68M

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0P00017KOL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Emerging Markets Debt Portfolio A2 SGD (0P00017KOL) fund. Our AB FCP I - Emerging Markets Debt Portfolio A2 SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	2.710	0.010
Bonds	97.260	97.290	0.030
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	23.212
Price to Book	1.288	1.203
Price to Sales	1.112	3.675
Price to Cash Flow	15.072	571.896
Dividend Yield	-	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Energy	100.000	49.946

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of)	EGT998041M11	2.56	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	2.30	67.00	0.00%
Argentina (Republic of)	-	1.76	-	-
Qatar (State of) 4.4%	XS2155352748	1.45	-	-
Colombia (Republic of) 3.25%	-	1.29	-	-
Egypt (Arab Republic of) 14.06%	EGBGR03071F0	1.29	-	-
Petroleos Mexicanos 6.95%	-	1.13	-	-
Ukraine (Republic of) 7.75%	XS1303926528	1.13	-	-
Ivory Coast Republic 6.125%	XS1631415400	1.12	-	-
Angola (Republic of) 9.125%	XS2083302500	1.12	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	American Income Portfolio A2 Acs		27.02B	-12.00	-2.38	1.83
	American Income Portfolio AT Ins		27.02B	-12.02	-2.39	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	46.840	0.000	0.00%