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

AllianceBernstein - Global Bond Portfolio

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ABGBEA2:LX

15.60 EUR 0.000.00%

As of 00:59:30 ET on 03/30/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBEA2)

Year To Date: +0.06% 3-Month: +0.13% 3-Year: +0.06% 52-Week Range: 15.57 - 15.65
1-Month: -0.06% 1-Year: 0.00% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABGBEA2

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  • ABGBEA2:LX 15.60
  • 1M
  • 1Y
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Fund Profile & Information for ABGBEA2

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: 07-30-2010 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.abglobal.com

Fundamentals for ABGBEA2

NAV (on 2015-03-30) 15.60
Assets (M) (on 2015-03-30) 575.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGBEA2

No dividends reported

Fees & Expenses for ABGBEA2

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

Top Fund Holdings for ABGBEA2

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 3 ¾ 09/07/19 17,426 29,646,828 5.837%
T 8 ⅞ 08/15/17 19,878 23,997,720 4.725%
T 8 ¾ 05/15/17 16,086 19,075,997 3.756%
T 8 ¾ 08/15/20 12,155 17,019,847 3.351%
BTPS 5 ¼ 08/01/17 13,422 16,965,805 3.340%
JTDB 0 05/14/15 1,927,071 16,410,514 3.231%
T 3 ⅜ 11/15/19 13,249 14,612,811 2.877%
T 9 11/15/18 9,500 12,351,341 2.432%
TII 0 ⅛ 04/15/19 11,806 12,028,425 2.368%
JTDB 0 03/02/15 1,281,502 10,912,861 2.149%

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

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