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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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

AB FCP I Emerging Markets Debt Portfolio

2 FE Trustnet

FE Crown Rating

Fund Objective

Seeks to maximize total returns from price appreciation and income by Investing in a diversified portfolio of hard currency emerging market debt, with an opportunistic allocation to local debt and currencies. Looking for the best balance between yield and risk across a broad universe of sovereign, quasi-sovereign and corporate bonds. Utilizing the research of its global fixed income, global economic and global credit teams.

Fund Manager

Christian DiClementi
Paul DeNoon
Shamaila Khan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 9845.72m as at 31-Aug-2017

Unit Name

AB FCP I Emerging Markets Debt Portfolio AA HKD

Inc/Acc

Distributing 

Citicode

FJXM

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 111.26

Change (Mid)

-0.39 (-0.35%)
20-Oct-2017

Unit LaunchDate

06-May-2014

Unit Name

AB FCP I 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 27.90

Change (Mid)

0.08 (0.29%)
20-Oct-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSK

Initial Charge

1.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.00%

Mid

SGD 46.59

Change (Mid)

-0.02 (-0.04%)
20-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I 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 13.59

Change (Mid)

0.03 (0.22%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 21.88

Change (Mid)

-0.01 (-0.05%)
20-Oct-2017

Unit LaunchDate

09-May-2007

Unit Name

AB FCP I Emerging Markets Debt Portfolio S1H EUR

Inc/Acc

Accumulating 

Citicode

KYH8

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 21.80

Change (Mid)

-0.07 (-0.32%)
20-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I 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 250.85

Change (Mid)

-0.78 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I Emerging Markets Debt Portfolio ITH SGD

Inc/Acc

Distributing 

Citicode

F7SD

Initial Charge

1.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.55%

Mid

SGD 13.46

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 14.38

Change (Mid)

-0.05 (-0.35%)
20-Oct-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I Emerging Markets Debt Portfolio SH GBP

Inc/Acc

Accumulating 

Citicode

KYH7

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.00%

Mid

GBP 23.49

Change (Mid)

-0.08 (-0.34%)
20-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio CT USD

Inc/Acc

Distributing 

Citicode

F7RX

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 13.64

Change (Mid)

-0.04 (-0.29%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I Emerging Markets Debt Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

F7SA

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 13.48

Change (Mid)

-0.05 (-0.37%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I Emerging Markets Debt Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSJ

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.55%

Mid

SGD 41.49

Change (Mid)

-0.01 (-0.02%)
20-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Emerging Markets Debt Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSH

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.00%

Mid

SGD 43.75

Change (Mid)

-0.01 (-0.02%)
20-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Emerging Markets Debt Portfolio ITH AUD

Inc/Acc

Distributing 

Citicode

F7PH

Initial Charge

1.50%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.55%

Mid

AUD 13.38

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I Emerging Markets Debt Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

F7PF

Initial Charge

n/a

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 13.35

Change (Mid)

-0.05 (-0.37%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 21.74

Change (Mid)

-0.07 (-0.32%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I 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 15.02

Change (Mid)

-0.05 (-0.33%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio BTH NZD

Inc/Acc

Distributing 

Citicode

FOXJ

Initial Charge

0.00%

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

1.10%

Mid

NZD 13.28

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I Emerging Markets Debt Portfolio A2H CHF

Inc/Acc

Accumulating 

Citicode

F4UE

Initial Charge

6.25%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.10%

Mid

CHF 16.24

Change (Mid)

-0.05 (-0.31%)
20-Oct-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB FCP I 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 13.59

Change (Mid)

0.03 (0.22%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH GBP

Inc/Acc

Distributing 

Citicode

FKAQ

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 13.61

Change (Mid)

-0.04 (-0.29%)
20-Oct-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Emerging Markets Debt Portfolio SH EUR

Inc/Acc

Accumulating 

Citicode

KYH6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 22.73

Change (Mid)

-0.07 (-0.31%)
20-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I 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 27.30

Change (Mid)

0.08 (0.29%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 21.10

Change (Mid)

-0.07 (-0.33%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32U

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.65%

Mid

USD 16.95

Change (Mid)

-0.06 (-0.35%)
20-Oct-2017

Unit LaunchDate

18-Oct-2012

Unit Name

AB FCP I 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 14.88

Change (Mid)

-0.05 (-0.33%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

I5E7

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 125.46

Change (Mid)

-0.39 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I Emerging Markets Debt Portfolio S1H GBP

Inc/Acc

Accumulating 

Citicode

KYH9

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.55%

Mid

GBP 22.56

Change (Mid)

-0.07 (-0.31%)
20-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio C EUR

Inc/Acc

Distributing 

Citicode

H772

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 13.59

Change (Mid)

0.03 (0.22%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio CT EUR

Inc/Acc

Distributing 

Citicode

F7RY

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 11.58

Change (Mid)

0.03 (0.26%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 16.08

Change (Mid)

-0.05 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio I2H CHF

Inc/Acc

Accumulating 

Citicode

F4UF

Initial Charge

1.50%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

0.55%

Mid

CHF 16.67

Change (Mid)

-0.06 (-0.36%)
20-Oct-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH NZD

Inc/Acc

Distributing 

Citicode

FP1E

Initial Charge

6.25%

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

1.10%

Mid

NZD 13.59

Change (Mid)

-0.04 (-0.29%)
20-Oct-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Emerging Markets Debt Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

I5E6

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 223.38

Change (Mid)

-0.78 (-0.35%)
20-Oct-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I Emerging Markets Debt Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

H771

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 25.89

Change (Mid)

0.07 (0.27%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

F7PG

Initial Charge

0.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 13.34

Change (Mid)

-0.05 (-0.37%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I Emerging Markets Debt Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

F7RZ

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 13.52

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 16.01

Change (Mid)

-0.06 (-0.37%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 32.86

Change (Mid)

-0.10 (-0.30%)
20-Oct-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio ATH CNY

Inc/Acc

Distributing 

Citicode

G1LN

Initial Charge

6.25%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

0.05%

Mid

CNY 98.87

Change (Mid)

-0.32 (-0.32%)
20-Oct-2017

Unit LaunchDate

18-May-2012

Unit Name

AB FCP I 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 28.63

Change (Mid)

-0.10 (-0.35%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FI5H

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 14.08

Change (Mid)

-0.05 (-0.35%)
20-Oct-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH CAD

Inc/Acc

Distributing 

Citicode

FK9G

Initial Charge

6.25%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 13.51

Change (Mid)

-0.05 (-0.37%)
20-Oct-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I Emerging Markets Debt Portfolio AA USD

Inc/Acc

Distributing 

Citicode

FIAR

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 14.26

Change (Mid)

-0.05 (-0.35%)
20-Oct-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I Emerging Markets Debt Portfolio ATH NZD

Inc/Acc

Distributing 

Citicode

FOXI

Initial Charge

6.25%

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

1.10%

Mid

NZD 13.22

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I 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 16.13

Change (Mid)

-0.05 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 31.58

Change (Mid)

-0.10 (-0.32%)
20-Oct-2017

Unit LaunchDate

16-Sep-2008

Unit Name

AB FCP I Emerging Markets Debt Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8M0

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.65

Change (Mid)

0.04 (0.29%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSI

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 38.96

Change (Mid)

-0.02 (-0.05%)
20-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I 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 29.07

Change (Mid)

0.08 (0.28%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F7SB

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 13.63

Change (Mid)

-0.05 (-0.37%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 14.90

Change (Mid)

-0.05 (-0.33%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I Emerging Markets Debt Portfolio BAH AUD

Inc/Acc

Distributing 

Citicode

FGAV

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 13.52

Change (Mid)

-0.04 (-0.30%)
20-Oct-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I 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 20.74

Change (Mid)

-0.07 (-0.34%)
20-Oct-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I 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 15.03

Change (Mid)

-0.05 (-0.33%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I 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 26.81

Change (Mid)

0.07 (0.26%)
20-Oct-2017

Unit LaunchDate

16-Sep-2008

Unit Name

AB FCP I Emerging Markets Debt Portfolio IT HKD

Inc/Acc

Distributing 

Citicode

F7SC

Initial Charge

1.50%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.00%

Mid

HKD 106.35

Change (Mid)

-0.39 (-0.37%)
20-Oct-2017

Unit LaunchDate

03-Apr-2013

Unit Name

AB FCP I 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 21.95

Change (Mid)

0.00 (0.00%)
20-Oct-2017

Unit LaunchDate

09-May-2007

Unit Name

AB FCP I 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 24.31

Change (Mid)

0.06 (0.25%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FGAU

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 14.07

Change (Mid)

-0.04 (-0.28%)
20-Oct-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I 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 13.69

Change (Mid)

0.03 (0.22%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 34.24

Change (Mid)

-0.11 (-0.32%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 16.01

Change (Mid)

-0.06 (-0.37%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 125.85

Change (Mid)

-0.39 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I 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 16.01

Change (Mid)

-0.06 (-0.37%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio BA USD

Inc/Acc

Distributing 

Citicode

FIAS

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 13.71

Change (Mid)

-0.05 (-0.36%)
20-Oct-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I 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 16.01

Change (Mid)

-0.06 (-0.37%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I 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 32.15

Change (Mid)

-0.10 (-0.31%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio B EUR

Inc/Acc

Distributing 

Citicode

H774

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.59

Change (Mid)

0.03 (0.22%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio AAH EUR

Inc/Acc

Distributing 

Citicode

FKAP

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 13.61

Change (Mid)

-0.04 (-0.29%)
20-Oct-2017

Unit LaunchDate

27-May-2014

Unit Name

AB FCP I 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 22.75

Change (Mid)

-0.07 (-0.31%)
20-Oct-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I 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 30.49

Change (Mid)

-0.10 (-0.33%)
20-Oct-2017

Unit LaunchDate

23-Mar-2006

Unit Name

AB FCP I Emerging Markets Debt Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32V

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.65%

Mid

USD 13.25

Change (Mid)

-0.05 (-0.38%)
20-Oct-2017

Unit LaunchDate

18-Oct-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.10 1.95 3.78 5.51 14.14 14.51
Sector 10.35 1.50 4.35 6.03 4.59 2.49

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 39.64
Mexican Fixed Interest 12.52
American Emerging Fixed Interest 9.92
Middle East & African Fixed Interest 8.43
Brazilian Fixed Interest 7.62
Indonesian Fixed Interest 7.03
South African Fixed Interest 4.26
Chinese Fixed Interest 3.74
Russian Fixed Interest 3.45
European Emerging Fixed Interest 3.39

Regional Breakdown

breakdown chart
  Region % of Fund
Other 39.64
Mexico 12.52
Argentina 9.92
Turkey 8.43
Brazil 7.62
Indonesia 7.03
South Africa 4.26
China 3.74
Russia 3.45
Ukraine 3.39

Sector Breakdown

breakdown chart
  Sector % of Fund
All Governments 69.10
Quasi-Sovereign 15.83
Corporates 12.28
Other 2.79

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