• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianceBernstein - European Income Portfolio

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ABEIGAT:LX

11.79 SGD 0.13 1.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AllianceBernstein - European Income Portfolio (ABEIGAT)

Year To Date: -1.68% 3-Month: -1.71% 3-Year: +7.19% 52-Week Range: 11.72 - 12.98
1-Month: +1.21% 1-Year: +2.28% 5-Year: +2.03% Beta vs LUXXX: 0.36

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  • ABEIGAT:LX 11.79
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Fund Profile & Information for ABEIGAT

AllianceBernstein - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.

Inception Date: 11-29-2005 Telephone: -
Managers: JORGEN KJAERSGAARD / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABEIGAT

NAV (on 2014-11-21) 11.79
Assets (M) (on 2014-11-21) 1,548.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEIGAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 4.58

Fees & Expenses for ABEIGAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEIGAT

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 6 06/20/16 102,070 112,662,825 7.891%
BTPS 9 11/01/23 62,423 98,197,466 6.878%
DBR 6 ½ 07/04/27 17,450 28,385,566 1.988%
UKT 8 06/07/21 13,290 23,438,348 1.642%
SPGB 5.85 01/31/22 14,855 19,311,797 1.353%
NETHER 7 ½ 01/15/23 10,690 16,413,105 1.150%
SPGB 5 ½ 07/30/17 14,060 16,025,447 1.122%
DBR 4 ¼ 07/04/18 13,470 15,625,874 1.094%
WINDIM 4 07/15/20 13,610 13,422,863 0.940%
NETHER 4 07/15/19 10,400 12,267,923 0.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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