Error: Could not add to watchlist. X

AllianceBernstein - Global Bond Portfolio

+ Watchlist
ABGBBTE:LX
7.50
EUR
0.06
0.81%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
6.68 - 8.14
1 Yr Return
14.31%
YTD Return
6.25%
Previous Close
7.44
52Wk Range
6.68 - 8.14
1 Yr Return
14.31%
YTD Return
6.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
7.5
Total Assets (m USD) (on 09/02/2015)
641.067
Inception Date
10/01/2007
Last Dividend (on 08/31/2015)
0.008
Dividend Indicated Gross Yield
1.28%
Fund Managers
JOHN J KELLEY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 8 ¾ 08/15/20 23.17 k 31.23 m 5.11
T 8 ⅞ 08/15/17 20.02 k 23.33 m 3.82
UKT 3 ¾ 09/07/19 12.65 k 21.75 m 3.56
T 8 ¾ 05/15/17 18.63 k 21.31 m 3.49
T 3 ¼ 03/31/17 20.38 k 21.28 m 3.48
UKT 4 ¾ 03/07/20 11.06 k 19.93 m 3.26
T 7 ½ 11/15/16 16.50 k 17.99 m 2.95
DBR 3 07/04/20 11.48 k 14.46 m 2.37
T 0 ½ 04/30/17 13.97 k 13.95 m 2.28
JTDB 0 09/14/15 1.70 m 13.70 m 2.24
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-