OTC Markets OTCPK - Delayed Quote USD

AB EM Local Cur Debt SA USD (0P0001JA8P)

59.66 -0.05 (-0.08%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 59.71
  • YTD Return -1.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 11.51%
  • 5y Average Return --
  • Holdings Turnover 77.45%
  • Last Dividend 6.37
  • Inception Date Aug 22, 2019

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-08-22

Inception Date

Performance Overview: 0P0001JA8P

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Trailing returns as of .

YTD Return

0P0001JA8P
1.49%
Category
0.00%
 

1-Year Return

0P0001JA8P
8.41%
Category
0.00%
 

3-Year Return

0P0001JA8P
0.55%
Category
0.00%
 

5-Year Return

0P0001JA8P
0.00%
Category
0.00%
 

Holdings: 0P0001JA8P

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Top 2 Holdings (54.69% of Total Assets)

SymbolCompany% Assets
BM3Z24
BM3Z24 40.69%
BMAZ24
BMAZ24 14.00%

Recent News: 0P0001JA8P

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Research Reports: 0P0001JA8P

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