Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

AB FCP I-Emerging Markets Debt Portfolio I USD

Ranked 151 out of 247 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 : 31/01/2017 - 31/01/2018
  • Rank 151/247 Total Return
  • Rank 174/247 Standard Deviation
  • Rank 147/247 Max Drawdown
Fund Name Currency Return
149 Unofi-Dette Emergente C USD

8.0%

150 Mirae Asset Emerging Markets Bond Fund A USD

7.9%

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

7.8%

152 Morgan Stanley Emerging Markets Debt I USD USD

7.8%

153 Danske Invest EM Debt Hard Currency Acc, EUR h

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

Fund Name Currency Risk
172 Amundi Obbligazionario Paesi Emergenti a dist A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

173 Rio Bravo Portfolio Divers Internacional FIM CP IE USD

3.5

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

3.6

175 CoRe Emerging Markets Bond E EUR No Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

176 Ashmore SICAV EM Sov Debt I USD Inc USD

3.7

176 Manulife Emerging Market High Yield Bond A (TWD) USD

3.7

Fund Name Currency Loss
146 Old Mutual Emerging Market Debt A USD USD

-0.7%

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

-0.7%

148 Allianz Emerg Mkts Short Dur Defensive Bd I H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

149 Threadneedle Emerging Market Bd Ret Net Inc GBX USD

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 10.1% 4.6% 2.4% 2.9% -0.2%
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%

Related News

Default de Venezuela crea confusión y la reestructuración enciende las alarmas

El presidente Nicolás Maduro dijo a principios de noviembre que Venezuela planea reestructurar su deuda externa.

Venezuela default confuses markets as restructure raises red flags

Nicolás Maduro announced in early November that the country aims to restructure its external debt.

AB EMD veteran quits $1bn fund to join hedge fund firm

Fund manager ends seven-year stint with US asset manager to assume portfolio manager role at BlueCrest Capital Management.

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