• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

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ABGBATE:LX

6.46 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBATE)

Year To Date: +1.78% 3-Month: +2.30% 3-Year: +2.54% 52-Week Range: 6.27 - 6.78
1-Month: +1.10% 1-Year: -2.22% 5-Year: +4.04% Beta vs LUXXX: 0.31

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  • ABGBATE:LX 6.46
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Fund Profile & Information for ABGBATE

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 10-01-2007 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ABGBATE

NAV (on 2014-07-28) 6.46
Assets (M) (on 2014-07-28) 546.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGBATE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 2.77

Fees & Expenses for ABGBATE

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

Top Fund Holdings for ABGBATE

Filing Date: 05/31/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 16,002 22,533,163 4.192%
T 8 ⅞ 08/15/17 16,143 20,224,698 3.763%
T 7 ½ 11/15/16 15,532 18,162,255 3.379%
TII 0 ⅛ 04/15/16 17,536 17,995,911 3.348%
ACGB 6 02/15/17 14,303 14,435,793 2.686%
UKTI 2 ½ 07/26/16 1,996 11,289,346 2.100%
NETHER 4 ½ 07/15/17 7,154 11,032,422 2.052%
BTPS 4 ¾ 05/01/17 6,589 9,912,820 1.844%
UKT 5 03/07/18 5,088 9,641,557 1.794%
RAGB 4 09/15/16 6,391 9,480,478 1.764%

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

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