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

AllianceBernstein - Global Bond Portfolio

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ABGBEAT:LX

13.34 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBEAT)

Year To Date: +0.08% 3-Month: -0.08% 3-Year: +0.18% 52-Week Range: 13.33 - 13.75
1-Month: +0.15% 1-Year: -0.19% 5-Year: - Beta vs LUXXX: 0.33

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  • ABGBEAT:LX 13.34
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Fund Profile & Information for ABGBEAT

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.alliancebernstein.com

Fundamentals for ABGBEAT

NAV (on 2015-01-26) 13.34
Assets (M) (on 2015-01-26) 532.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGBEAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 2.88

Fees & Expenses for ABGBEAT

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

Top Fund Holdings for ABGBEAT

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/19 17,867 31,175,685 6.096%
T 8 ⅞ 08/15/17 19,405 23,600,777 4.615%
BTPS 5 ¼ 08/01/17 13,103 18,295,477 3.577%
T 8 ¾ 08/15/20 11,866 16,454,320 3.217%
JTDB 0 05/14/15 1,881,197 15,855,031 3.100%
TII 0 ⅛ 04/15/19 11,638 11,692,517 2.286%
T 1 ½ 10/31/19 10,713 10,712,580 2.095%
JTDB 0 03/02/15 1,250,996 10,542,668 2.061%
UKTI 2 ½ 07/26/16 1,994 10,336,696 2.021%
FRTR 3 ¾ 10/25/19 7,026 10,241,563 2.003%

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

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