AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds

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WKN DE: A3CPY3 / ISIN: LU1808992355

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net asset value

60,11 USD 0,19 USD 0,32 %
previous day 59,92 USD date 05.06.2025

AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds price - 1 year

investment policy

so investiert der AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds: The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in Emerging Markets, or that are denominated in an Emerging Market currency. These securities may be below investment grade. The Portfolio’s exposure to Emerging Market currencies is at least 80%. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
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AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds current price

60,11 USD 0,19 USD 0,32 %
date 05.06.2025
previous day 60,11 USD
stock market FII

rating for AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds

€uro fundrating -

fonds performance: AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds

performance 1 year
9,49
performance 2 year
14,05
performance 3 year
20,61
performance 5 year
7,35
performance 10 year -

fundamental data

WKN A3CPY3
isin LU1808992355
name AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
investment company AllianceBernstein
applied in Luxembourg
issue date 22.01.2020
category Anleihen Schwellenländer - lokal
currency USD
capacity 43 763 443,41
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Brown Brothers Harriman (Lux) SCA
fund manager Christian DiClementi, Eric Liu
fiscal year-end 31.05.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 22 021 500,00
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stock corporation

name AllianceBernstein (Luxembourg) S.à r.l.
base#postofficebox 18, rue Eugene Ruppert
zip code L-2453
city Luxembourg
country
phone +352 46 39 36 151
fax
email
internet http://www.abglobal.com