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

AllianceBernstein - Global Bond Portfolio

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ABGBGAT:LX

10.96 SGD 0.01 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBGAT)

Year To Date: -0.52% 3-Month: -1.15% 3-Year: +1.16% 52-Week Range: 10.90 - 11.54
1-Month: -0.84% 1-Year: +0.21% 5-Year: +0.71% Beta vs LUXXX: 0.30

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  • ABGBGAT:LX 10.96
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Fund Profile & Information for ABGBGAT

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: 11-14-2005 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ABGBGAT

NAV (on 2014-04-15) 10.96
Assets (M) (on 2014-04-15) 558.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABGBGAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.45

Fees & Expenses for ABGBGAT

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

Top Fund Holdings for ABGBGAT

Filing Date: 02/28/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,924 22,568,006 4.249%
ACGB 6 02/15/17 20,888 20,303,015 3.823%
T 7 ½ 11/15/16 15,455 18,313,300 3.448%
T 9 11/15/18 10,481 14,130,357 2.661%
JGB 0.1 01/15/15 #324 1,428,442 14,040,310 2.644%
RAGB 4 09/15/16 8,299 12,525,385 2.358%
TII 0 ⅛ 04/15/16 11,771 12,171,449 2.292%
BTPS 4 02/01/17 7,493 11,115,853 2.093%
IADB 9 ¾ 05/15/15 4,740 8,771,377 1.652%
UKT 1 ¼ 07/22/18 4,712 7,760,282 1.461%

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

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