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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB Emerging Markets Debt Portfolio

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The Portfolio seeks to maximize total returns from price appreciation and income by investing in sovereign debt obligations and non-U.S. corporate fixed-income securities from issuers in emerging and developing countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. A significant portion of the portfolios assets may be held in below investment grade securities at any time. The Investment Manager utilizes the research of its global fixed income, global economic, and global credit teams in managing the Portfolio.

Fund Manager

Emerging Markets Debt Team

Domicile

Luxembourg

Sector

Fixed Int - Emerging Markets

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

HKD 11197.33m as at 30-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

05O3

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 17.99

Change (Mid)

-0.14 (-0.77%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB Emerging Markets Debt Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

05O4

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 16.08

Change (Mid)

-0.12 (-0.74%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB Emerging Markets Debt Portfolio B2H SGD

Inc/Acc

Accumulating 

Citicode

05O5

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 17.62

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

14-Apr-2011

Unit Name

AB Emerging Markets Debt Portfolio BTH SGD

Inc/Acc

Distributing 

Citicode

05O6

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 16.07

Change (Mid)

-0.11 (-0.68%)
23-May-2013

Unit LaunchDate

15-Apr-2011

Unit Name

AB Emerging Markets Debt Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L0X

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 16.85

Change (Mid)

-0.12 (-0.71%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0L0Y

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 16.79

Change (Mid)

-0.13 (-0.77%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio I2H AUD

Inc/Acc

Accumulating 

Citicode

0L0Z

Initial Charge

1.50%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.55%

Mid

AUD 20.58

Change (Mid)

-0.14 (-0.68%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSH

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 35.09

Change (Mid)

-0.33 (-0.93%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB Emerging Markets Debt Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSI

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 32.67

Change (Mid)

-0.30 (-0.91%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB Emerging Markets Debt Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSJ

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.55%

Mid

SGD 33.96

Change (Mid)

-0.30 (-0.88%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB Emerging Markets Debt Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSK

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.55%

Mid

SGD 36.47

Change (Mid)

-0.34 (-0.92%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

AB Emerging Markets Debt Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

A8L9

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.76

Change (Mid)

-0.19 (-1.36%)
23-May-2013

Unit LaunchDate

31-Aug-2009

Unit Name

AB Emerging Markets Debt Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8M0

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.70

Change (Mid)

-0.20 (-1.44%)
23-May-2013

Unit LaunchDate

31-Aug-2009

Unit Name

AB Emerging Markets Debt Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIP5

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 22.41

Change (Mid)

-0.20 (-0.88%)
23-May-2013

Unit LaunchDate

09-May-2007

Unit Name

AB Emerging Markets Debt Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIP6

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 22.49

Change (Mid)

-0.21 (-0.93%)
23-May-2013

Unit LaunchDate

09-May-2007

Unit Name

AB Emerging Markets Debt Portfolio S12 USD

Inc/Acc

Distributing 

Citicode

ELV3

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 26.37

Change (Mid)

-0.19 (-0.72%)
23-May-2013

Unit LaunchDate

16-Sep-2008

Unit Name

AB Emerging Markets Debt Portfolio S12 EUR

Inc/Acc

Distributing 

Citicode

ELV4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 20.38

Change (Mid)

-0.28 (-1.36%)
23-May-2013

Unit LaunchDate

16-Sep-2008

Unit Name

AB Emerging Markets Debt Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32U

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.00

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32V

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 14.64

Change (Mid)

-0.11 (-0.75%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A2H CHF

Inc/Acc

Accumulating 

Citicode

F4UE

Initial Charge

n/a

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

n/a

Mid

CHF 14.82

Change (Mid)

-0.12 (-0.80%)
23-May-2013

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Markets Debt Portfolio I2H CHF

Inc/Acc

Accumulating 

Citicode

F4UF

Initial Charge

n/a

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

n/a

Mid

CHF 14.86

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

20-Dec-2012

Unit Name

AB Emerging Markets Debt Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

F7PF

Initial Charge

n/a

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

n/a

Mid

CAD 15.03

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

F7PG

Initial Charge

n/a

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

n/a

Mid

CAD 15.02

Change (Mid)

-0.10 (-0.66%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio ITH AUD

Inc/Acc

Distributing 

Citicode

F7PH

Initial Charge

n/a

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 15.06

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio CT USD

Inc/Acc

Distributing 

Citicode

F7RX

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.03

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio CT EUR

Inc/Acc

Distributing 

Citicode

F7RY

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.62

Change (Mid)

-0.16 (-1.36%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

F7RZ

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

n/a

Mid

GBP 15.00

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

F7SA

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

n/a

Mid

GBP 15.00

Change (Mid)

-0.10 (-0.66%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F7SB

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 15.04

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio IT USD HKD

Inc/Acc

Distributing 

Citicode

F7SC

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 116.75

Change (Mid)

-0.82 (-0.70%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio ITH SGD

Inc/Acc

Distributing 

Citicode

F7SD

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

n/a

Mid

SGD 15.03

Change (Mid)

-0.11 (-0.73%)
23-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

AB Emerging Markets Debt Portfolio ATH CNY

Inc/Acc

Distributing 

Citicode

G1LN

Initial Charge

n/a

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

n/a

Mid

CNY 108.03

Change (Mid)

-0.82 (-0.75%)
23-May-2013

Unit LaunchDate

18-May-2012

Unit Name

AB Emerging Markets Debt Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

H759

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 28.86

Change (Mid)

-0.21 (-0.72%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio I USD

Inc/Acc

Distributing 

Citicode

H760

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 17.66

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

H761

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 26.87

Change (Mid)

-0.19 (-0.70%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio C USD

Inc/Acc

Distributing 

Citicode

H762

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 17.66

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio BT USD

Inc/Acc

Distributing 

Citicode

H763

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 17.73

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

H764

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 25.85

Change (Mid)

-0.19 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio B USD

Inc/Acc

Distributing 

Citicode

H765

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 17.66

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio AT USD

Inc/Acc

Distributing 

Citicode

H766

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 17.80

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

H767

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 27.77

Change (Mid)

-0.20 (-0.72%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A USD

Inc/Acc

Distributing 

Citicode

H768

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 17.66

Change (Mid)

-0.13 (-0.73%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

H769

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 22.31

Change (Mid)

-0.31 (-1.37%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio I EUR

Inc/Acc

Distributing 

Citicode

H770

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 13.65

Change (Mid)

-0.19 (-1.37%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

H771

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 20.77

Change (Mid)

-0.28 (-1.33%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio C EUR

Inc/Acc

Distributing 

Citicode

H772

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 13.65

Change (Mid)

-0.19 (-1.37%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

H773

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 19.98

Change (Mid)

-0.28 (-1.38%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio B EUR

Inc/Acc

Distributing 

Citicode

H774

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.65

Change (Mid)

-0.19 (-1.37%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

H775

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 21.47

Change (Mid)

-0.29 (-1.33%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A EUR

Inc/Acc

Distributing 

Citicode

H776

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.65

Change (Mid)

-0.19 (-1.37%)
23-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

AB Emerging Markets Debt Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

I5E4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 215.57

Change (Mid)

-1.49 (-0.69%)
23-May-2013

Unit LaunchDate

23-Nov-2009

Unit Name

AB Emerging Markets Debt Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

I5E5

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 138.17

Change (Mid)

-0.97 (-0.70%)
23-May-2013

Unit LaunchDate

23-Nov-2009

Unit Name

AB Emerging Markets Debt Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

I5E6

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 200.66

Change (Mid)

-1.42 (-0.70%)
23-May-2013

Unit LaunchDate

23-Nov-2009

Unit Name

AB Emerging Markets Debt Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

I5E7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 137.63

Change (Mid)

-0.97 (-0.70%)
23-May-2013

Unit LaunchDate

23-Nov-2009

Unit Name

AB Emerging Markets Debt Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

KCW1

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 19.49

Change (Mid)

-0.14 (-0.71%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

KCW2

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 16.67

Change (Mid)

-0.12 (-0.71%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio B2H EUR

Inc/Acc

Accumulating 

Citicode

KCW3

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 18.98

Change (Mid)

-0.13 (-0.68%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio BTH EUR

Inc/Acc

Distributing 

Citicode

KCW4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 16.67

Change (Mid)

-0.12 (-0.71%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio C2H EUR

Inc/Acc

Accumulating 

Citicode

KCW5

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 19.27

Change (Mid)

-0.14 (-0.72%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

KCW6

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 19.85

Change (Mid)

-0.14 (-0.70%)
23-May-2013

Unit LaunchDate

30-Jun-2010

Unit Name

AB Emerging Markets Debt Portfolio S H EUR

Inc/Acc

Accumulating 

Citicode

KYH6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 19.10

Change (Mid)

-0.13 (-0.68%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio S H GBP

Inc/Acc

Accumulating 

Citicode

KYH7

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.00%

Mid

GBP 19.26

Change (Mid)

-0.13 (-0.67%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio S1 H EUR

Inc/Acc

Accumulating 

Citicode

KYH8

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 18.80

Change (Mid)

-0.14 (-0.74%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio S1 H GBP

Inc/Acc

Accumulating 

Citicode

KYH9

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.00%

Mid

GBP 18.98

Change (Mid)

-0.13 (-0.68%)
23-May-2013

Unit LaunchDate

10-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio S USD

Inc/Acc

Accumulating 

Citicode

L0I9

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 26.77

Change (Mid)

-0.19 (-0.70%)
23-May-2013

Unit LaunchDate

15-Sep-2010

Unit Name

AB Emerging Markets Debt Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

MHP4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 20.69

Change (Mid)

-0.29 (-1.38%)
23-May-2013

Unit LaunchDate

15-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.72 1.41 1.84 13.82 35.67 58.50
Sector 0.26 0.26 2.60 11.04 27.42 32.78

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 32.98
Mexican Fixed Interest 11.82
American Emerging Fixed Interest 11.55
Russian Fixed Interest 11.23
European Emerging Fixed Interest 9.66
Brazilian Fixed Interest 7.92
Indonesian Fixed Interest 7.34
Philippine Fixed Interest 4.05
Kazakhstan Fixed Interest 3.45

Regional Breakdown

breakdown chart
  Region % of Fund
Others 32.98
Mexico 11.82
Russia 11.23
Turkey 9.66
Venezuela 8.25
Brazil 7.92
Indonesia 7.34
Philippines 4.05
Kazakhstan 3.45
Colombia 3.30

Sector Breakdown

breakdown chart
  Sector % of Fund
International Government Fixed Interest 61.80
Quasi-Sovereign Bonds 22.50
Corporate Bonds 15.32
Others 0.38

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

 
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