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

AllianceBernstein - European Income Portfolio

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ABEIGBT:LX

11.19 SGD 0.01 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - European Income Portfolio (ABEIGBT)

Year To Date: -4.58% 3-Month: -5.13% 3-Year: +2.82% 52-Week Range: 10.99 - 12.86
1-Month: -1.67% 1-Year: -10.03% 5-Year: +1.11% Beta vs LUXXX: 0.33

Mutual Fund Chart for ABEIGBT

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  • ABEIGBT:LX 11.19
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Fund Profile & Information for ABEIGBT

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.abglobal.com

Fundamentals for ABEIGBT

NAV (on 2015-03-27) 11.19
Assets (M) (on 2015-03-27) 2,289.94
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEIGBT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 3.81

Fees & Expenses for ABEIGBT

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEIGBT

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 65,090 112,997,542 6.789%
BTPS 9 11/01/23 62,423 100,608,238 6.045%
IRISH 5.4 03/13/25 55,260 77,514,293 4.657%
UKT 5 03/07/25 22,700 40,687,827 2.445%
NETHER 7 ½ 01/15/23 24,690 38,799,668 2.331%
SPGB 5.9 07/30/26 20,185 29,003,827 1.743%
ELEPOR 8 ⅝ 01/04/24 14,150 25,510,319 1.533%
FRTR 8 ½ 04/25/23 14,045 23,299,447 1.400%
BTPS 5 08/01/34 15,900 22,230,998 1.336%
SPGB 5 ¾ 07/30/32 14,480 22,138,472 1.330%

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

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