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AB FCP I-Emerging Markets Debt Portfolio I USD

Ranked 74 out of 248 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Paul DeNoon

Paul DeNoon joined Alliance Capital as a portfolio manager in 1992 and currently takes charge of the massive AllianceBernstein-American Income Portfolio. The fund is 100% US Dollar denominated with DeNoon allocating between sectors based upon top-down analysis of global economic trends. Bottom-up in-house research drives the security selection. Prior to joining Alliance Capital, DeNoon spent six years working for Manufacturers Hanover Trust as an economist and ultimately portfolio manager. He started his career with two years as an economic research analyst at Lehman Brothers. DeNoon was born in Rochester, New York, in 1962 and holds a bachelor’s degree in economics from Union College, Schenectady, New York, and a masters degree in finance from New York University. Away from the office he is a keen skier and keeps himself busy coaching youth soccer.

Christian DiClementi

Shamaila Khan

New York-based Shamaila Khan is a portfolio manager for emerging market corporate bonds at Alliance Bernstein. Prior to joining the group in 2011, she was managing director of emerging market debt at TIAA-CREF. Khan has been actively managing and evaluating corporate and sovereign emerging market debt issuance for over 12 years. She holds an undergraduate degree in business administration from Quaid-i-Azam University in Pakistan and an MBA from the Stern School of Business at New York University.

Objective

The Portfolio's investment objective is to maximize total returns from price appreciation and income. The Portfolio's investments in sovereign debt obligations and non-US corporate fixed-income securities emphasize countries that are included in the JP Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/10/2016 - 31/10/2017
  • Rank 74/248 Total Return
  • Rank 162/248 Standard Deviation
  • Rank 135/248 Max Drawdown
Fund Name Currency Risk
161 Schroder ISF Emerging Market Bond A Acc USD

6.4

162 AB FCP I-Emerging Markets Debt Portfolio I USD USD

6.4

163 Manulife AM Emerging Markets Debt R USD Acc USD

6.4

164 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

6.4

Fund Name Currency Loss
134 Aktia Emerging Market Bond+ D

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

135 AB FCP I-Emerging Markets Debt Portfolio I USD USD

-4.3%

136 Danske Invest Emerging Markets Debt Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

137 Schroder ISF Emerging Market Bond A Acc USD

-4.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 2.4% 2.9%
2016 12.8% 5.3% 6.2% 4.3% -3.3%
2015 -3.1% 1.8% -0.9% -5.4% 1.5%
2014 4.8% 3.8% 5.3% -2.2% -2.1%
2013 -7.2% -2.3% -6.4% 0.6% 0.9%
2012 19.6% 5.4% 2.3% 6.9% 3.7%
2011 5.2% 0.9% 3.9% -3.7% 4.2%
2010 12.7% 4.6% 0.5% 8.6% -1.2%
2009 45.0% 5.2% 17.9% 14.4% 2.2%
2008 -19.2% -0.3% -1.4% -6.8% -11.9%
2007 7.2% 2.5% 0.1% 2.6% 1.8%
2006 -2.6% 6.4% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Iceland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Peru
  11. Singapore
  12. Sweden
  13. Switzerland
  14. Taiwan

Fund Info

  • Launch date23/03/2006
  • Share Class size134Mn
  • Base currencyUSD
  • ISIN LU0246606304

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).