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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

10.90 SGD 0.01 0.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AllianceBernstein - European Income Portfolio (ABEIGBT)

Year To Date: -7.08% 3-Month: -4.24% 3-Year: +4.21% 52-Week Range: 10.81 - 12.67
1-Month: +0.36% 1-Year: -11.18% 5-Year: +2.59% Beta vs LUXXX: 0.31

Mutual Fund Chart for ABEIGBT

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  • ABEIGBT:LX 10.89
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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 2015-05-28) 10.90
Assets (M) (on 2015-05-28) 2,385.20
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.74

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: 03/31/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 124,400 217,739,808 9.679%
NETHER 7 ½ 01/15/23 92,160 144,590,469 6.427%
BTPS 9 11/01/23 61,023 100,199,115 4.454%
IRISH 5.4 03/13/25 21,640 31,228,886 1.388%
SPGB 5.9 07/30/26 20,185 29,772,875 1.323%
BGB 5 ½ 03/28/28 17,290 27,871,497 1.239%
ELEPOR 8 ⅝ 01/04/24 14,150 27,357,281 1.216%
BTPS 5 08/01/34 15,900 23,947,372 1.064%
FRTR 8 ½ 04/25/23 14,045 23,320,908 1.037%
IRISH 5.9 10/18/19 16,900 21,322,595 0.948%

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

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