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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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ABGBGAT:LX

11.60 SGD 0.02 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBGAT)

Year To Date: +2.21% 3-Month: +3.76% 3-Year: +1.85% 52-Week Range: 10.74 - 11.61
1-Month: +0.70% 1-Year: +4.61% 5-Year: +0.28% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABGBGAT

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  • ABGBGAT:LX 11.60
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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 2015-02-27) 11.60
Assets (M) (on 2015-02-27) 535.88
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABGBGAT

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 0.88

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: 12/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/19 21,197 36,967,596 7.228%
T 8 ⅞ 08/15/17 19,890 23,966,448 4.686%
BTPS 5 ¼ 08/01/17 13,431 18,172,227 3.553%
T 8 ¾ 08/15/20 12,163 16,717,166 3.268%
JTDB 0 05/14/15 1,928,304 16,098,827 3.148%
JTDB 0 02/09/15 1,446,228 12,074,036 2.361%
TII 0 ⅛ 04/15/19 11,899 11,768,357 2.301%
T 1 ½ 10/31/19 10,982 10,914,769 2.134%
JTDB 0 03/02/15 1,282,322 10,705,645 2.093%
FRTR 3 ¾ 10/25/19 7,202 10,215,143 1.997%

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

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