• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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ABGATAH:LX

16.35 AUD 0.02 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGATAH)

Year To Date: +5.29% 3-Month: -1.10% 3-Year: +11.43% 52-Week Range: 16.12 - 16.96
1-Month: -0.63% 1-Year: +6.75% 5-Year: - Beta vs LG30TRUU: 0.92

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  • ABGATAH:LX 16.35
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Fund Profile & Information for ABGATAH

AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.

Inception Date: 06-08-2010 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABGATAH

NAV (on 2014-10-23) 16.35
Assets (M) (on 2014-10-23) 23,109.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGATAH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.11
Dividend Yield (ttm) 7.76

Fees & Expenses for ABGATAH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGATAH

Filing Date: 08/31/2014
Name Position Value % of Total
T 8 11/15/21 498,000 697,977,876 3.066%
BNTNF 10 01/01/17 1,239,327 537,749,904 2.362%
T 8 ⅛ 08/15/21 247,000 346,050,952 1.520%
SAGB 13 ½ 09/15/15 3,140,850 314,254,318 1.381%
TURKGB 10 06/17/15 440,000 205,445,293 0.903%
T 8 ⅛ 08/15/19 150,000 196,734,300 0.864%
IVYCST 5 ¾ 12/31/32 184,872 184,295,199 0.810%
T 8 ¾ 05/15/17 150,000 181,769,550 0.799%
T 8 ⅛ 05/15/21 100,000 138,976,600 0.611%
TURKGB 7 ½ 09/24/14 300,000 138,743,928 0.610%

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

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