AB - Emerging Markets Debt Portfolio I2 Acc Fonds
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WKN DE: A0JM47 / ISIN: LU0249553206
management charges
administration fee | % |
custodian fee | 0,50 % |
management charge | 0,55 % |
total expense ratio (ter) | 0,83 |
issue charge | 1,50 % |
derivatives#masterdata#headline
issue date | 23.03.2006 |
benchmark | JPM EMBI Global Diversified |
domicile | Luxembourg |
fund manager
fund manager | Christian DiClementi, Elizabeth Bakarich, Eric Liu |
buy information
initial minimum savings amount | 1 000 000,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert L-2453 Luxembourg |