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AB SICAV I-Emer Market Corporate Debt Pf I2 USD

Ranked 21 out of 90 in - Emerging Markets Global Corporates 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.

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 Portfolios investment objective is to maximize total returns through current income and long-term capital appreciation. In seeking to achieve this objective, under normal market conditions, the Portfolio will invest at least 80% of its assets in fixed income securities issued by Emerging Market corporate issuers and related derivatives. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents.

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

Performance

Emerging Markets Global Corporates over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 2.1%
2016 11.1% 3.7% 4.1% 3.4% -0.4%
2015 -1.8% 1.6% 0.6% -3.9% -0.1%
2014 5.0% 2.9% 4.0% -0.5% -1.4%
2013 -1.4% 1.5% -5.0% 0.2% 2.0%
2012 1.2% 6.0% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date22/02/2012
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0736563387

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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