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AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - Emerging Market Local Currency Debt Portfolio
Derivative fundEligible CIS under New CIES
Fund AUM
USD 50.51 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Emerging Market Local Currency Debt Portfolio
CE no. of fund
AZT302
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2013
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Emerging Market Local Currency Debt Portfolio
CE no. of fund
AZT302
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2013
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.