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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB Emerging Market Corporate Debt Portfolio

5 FE Trustnet

FE Crown Rating

Fund Objective

Seeks to maximize total returns through current income and capital appreciation by investing primarily in fixed-income securities issued by corporations domiciled in emerging markets,Investing primarily in sovereign and quasisovereign debt from emerging market issuers, with the flexibility to invest opportunistically in emerging market corporate debt,Applying a holistic approach to analyzing credit (considering macro, industry, and security risks)

Fund Manager

Marco Santamaria
Shamaila Khan

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 111.20m as at 31-Mar-2017

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH NZD

Inc/Acc

Distributing 

Citicode

FH3M

Initial Charge

6.25%

Unit Currency

NZD 

ISIN

LU0800106998 

Annual Charge

1.30%

Mid

NZD 14.70

Change (Mid)

0.00 (0.00%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio CT USD

Inc/Acc

Distributing 

Citicode

F68A

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0800108184 

Annual Charge

1.75%

Mid

USD 14.25

Change (Mid)

0.00 (0.00%)
25-Apr-2017

Unit LaunchDate

25-Feb-2013

Unit Name

AB Emerging Market Corporate Debt Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

GW1O

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0736563544 

Annual Charge

0.75%

Mid

EUR 19.25

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2H CAD

Inc/Acc

Accumulating 

Citicode

F3WK

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU0800105917 

Annual Charge

1.30%

Mid

CAD 18.24

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio AR EUR

Inc/Acc

Distributing 

Citicode

FS9I

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1174053204 

Annual Charge

1.30%

Mid

EUR 15.88

Change (Mid)

-0.09 (-0.56%)
25-Apr-2017

Unit LaunchDate

25-Feb-2015

Unit Name

AB Emerging Market Corporate Debt Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

F67V

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0800106212 

Annual Charge

n/a

Mid

HKD 110.86

Change (Mid)

0.07 (0.06%)
25-Apr-2017

Unit LaunchDate

25-Feb-2013

Unit Name

AB Emerging Market Corporate Debt Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FGAE

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU1005416885 

Annual Charge

1.30%

Mid

AUD 14.21

Change (Mid)

0.00 (0.00%)
25-Apr-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB Emerging Market Corporate Debt Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

GW1N

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0736563387 

Annual Charge

0.75%

Mid

USD 19.81

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

F3WL

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0800106139 

Annual Charge

1.30%

Mid

SGD 18.01

Change (Mid)

0.01 (0.06%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F68B

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0800108267 

Annual Charge

0.75%

Mid

USD 14.25

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

25-Feb-2013

Unit Name

AB Emerging Market Corporate Debt Portfolio AT USD

Inc/Acc

Distributing 

Citicode

F67U

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0800106303 

Annual Charge

1.30%

Mid

USD 14.25

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

25-Feb-2013

Unit Name

AB Emerging Market Corporate Debt Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

GW1Q

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0736563973 

Annual Charge

0.70%

Mid

USD 20.17

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

F3WH

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0800107020 

Annual Charge

1.30%

Mid

SGD 14.64

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

F3WJ

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU0800106568 

Annual Charge

1.30%

Mid

CAD 14.59

Change (Mid)

0.00 (0.00%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

F3WG

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0800106485 

Annual Charge

1.30%

Mid

AUD 14.62

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F4UM

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0861579000 

Annual Charge

1.85%

Mid

USD 16.84

Change (Mid)

0.01 (0.06%)
25-Apr-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

F3WZ

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0800106642 

Annual Charge

1.30%

Mid

EUR 14.74

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

GW1L

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0736563031 

Annual Charge

1.30%

Mid

USD 19.25

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

F4UL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0861578960 

Annual Charge

1.75%

Mid

USD 16.91

Change (Mid)

0.01 (0.06%)
25-Apr-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

F3WI

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU0800106725 

Annual Charge

1.30%

Mid

GBP 14.71

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2H GBP

Inc/Acc

Accumulating 

Citicode

F3WX

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU0800106055 

Annual Charge

1.30%

Mid

GBP 17.97

Change (Mid)

0.01 (0.06%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio ATH Inc RMB

Inc/Acc

Distributing 

Citicode

F4UK

Initial Charge

6.25%

Unit Currency

CNY 

ISIN

LU0800112376 

Annual Charge

1.30%

Mid

CNY 14.52

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FSRO

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1174053386 

Annual Charge

1.30%

Mid

SGD 14.58

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

16-Mar-2015

Unit Name

AB Emerging Market Corporate Debt Portfolio S USD

Inc/Acc

Accumulating 

Citicode

GW1P

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0736563627 

Annual Charge

0.00%

Mid

USD 20.91

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F4UN

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0861579182 

Annual Charge

1.85%

Mid

USD 14.33

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

G6GO

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0800105750 

Annual Charge

n/a

Mid

HKD 149.75

Change (Mid)

0.06 (0.04%)
25-Apr-2017

Unit LaunchDate

28-Jun-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

GW1M

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0736563114 

Annual Charge

1.30%

Mid

EUR 18.76

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

22-Feb-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio A2H AUD

Inc/Acc

Accumulating 

Citicode

F3WY

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0800105834 

Annual Charge

1.30%

Mid

AUD 19.53

Change (Mid)

0.01 (0.05%)
25-Apr-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB Emerging Market Corporate Debt Portfolio AA Inc USD

Inc/Acc

Distributing 

Citicode

FIAF

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1005416612 

Annual Charge

1.30%

Mid

USD 14.34

Change (Mid)

0.01 (0.07%)
25-Apr-2017

Unit LaunchDate

09-Jan-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.63 2.62 1.88 8.86 10.79 -
Sector 6.65 5.00 2.41 5.58 -3.27 1.12

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 9.80 -2.82 3.82 -2.46 -
Sector 6.16 -9.09 -3.91 -4.76 15.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 42.96
Brazilian Fixed Interest 11.01
American Emerging Fixed Interest 9.25
Mexican Fixed Interest 8.96
Indian Fixed Interest 6.98
Chinese Fixed Interest 6.28
Middle East & African Fixed Interest 5.07
Chilean Fixed Interest 5.06
US Fixed Interest 4.43

Regional Breakdown

breakdown chart
  Region % of Fund
Other 38.98
Brazil 11.86
Mexico 10.81
China 8.00
India 6.48
Turkey 5.35
Argentina 5.20
Chile 5.05
Colombia 4.36
Russia 3.91

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 49.40
BB 20.82
B 13.54
A 7.39
Not Rated 2.80
AA 1.79
CCC & Below 1.78
AAA 1.10
N/A 0.94
Short-Term Investments 0.44

Performance figures are calculated on a bid price to bid price basis.