Error: Could not add to watchlist. X

AllianceBernstein - European Income Portfolio

+ Watchlist
ABEIUAT:LX
7.99
USD
0.03
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
7.90 - 9.87
1 Yr Return
-15.81%
YTD Return
-8.45%
Previous Close
8.02
52Wk Range
7.90 - 9.87
1 Yr Return
-15.81%
YTD Return
-8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.99
Total Assets (b EUR) (on 07/30/2015)
2.152
Inception Date
09/14/2006
Last Dividend (on 06/30/2015)
0.0274
Dividend Indicated Gross Yield
4.12%
Fund Managers
JORGEN KJAERSGAARD / GERSHON DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 97.98 k 164.55 m 7.11
BTPS 9 11/01/23 95.04 k 149.28 m 6.45
NETHER 7 ½ 01/15/23 92.16 k 141.50 m 6.12
IRISH 5.4 03/13/25 32.29 k 44.71 m 1.93
IRISH 5.9 10/18/19 30.30 k 37.67 m 1.63
SPGB 5 ¾ 07/30/32 21.97 k 31.96 m 1.38
SPGB 5.9 07/30/26 20.18 k 27.94 m 1.21
ELEPOR 8 ⅝ 01/04/24 14.15 k 26.96 m 1.17
FRTR 8 ½ 04/25/23 14.05 k 22.77 m 0.98
BTPS 5 08/01/34 15.90 k 21.68 m 0.94
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-