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AllianceBernstein - Global Bond Portfolio

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ABGBEA2:LX
15.53
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.53
52Wk Range
15.52 - 15.65
1 Yr Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.53
Total Assets (m EUR) (on 06/30/2015)
602.210
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN J KELLEY / ARIF HUSAIN
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
T 8 ¾ 05/15/17 20.39 k 23.75 m 4.29
T 8 ⅞ 08/15/17 19.93 k 23.64 m 4.27
T 8 ¾ 08/15/20 16.31 k 22.34 m 4.03
UKT 3 ¾ 09/07/19 12.59 k 21.44 m 3.87
T 3 ⅜ 11/15/19 19.04 k 20.71 m 3.74
UKT 4 ¾ 03/07/20 9.42 k 16.82 m 3.03
JTDB 0 05/14/15 1.93 m 16.18 m 2.92
JTDB 0 06/15/15 1.69 m 14.16 m 2.55
T 7 ¼ 05/15/16 11.59 k 12.43 m 2.24
T 9 11/15/18 9.52 k 12.16 m 2.19
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
-