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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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ABGBGBT:LX

11.72 SGD 0.03 0.26%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBGBT)

Year To Date: +3.34% 3-Month: +3.52% 3-Year: +1.49% 52-Week Range: 10.77 - 11.89
1-Month: +0.86% 1-Year: +6.58% 5-Year: -0.25% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABGBGBT

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  • ABGBGBT:LX 11.72
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Fund Profile & Information for ABGBGBT

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.abglobal.com

Fundamentals for ABGBGBT

NAV (on 2015-03-31) 11.72
Assets (M) (on 2015-03-31) 575.19
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABGBGBT

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 0.66

Fees & Expenses for ABGBGBT

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGBGBT

Filing Date: 02/28/2015
Name Position Value % of Total
T 8 ¾ 05/15/17 20,344 23,929,449 4.724%
T 8 ⅞ 08/15/17 19,886 23,794,805 4.697%
UKT 3 ¾ 09/07/19 10,155 17,439,290 3.443%
T 8 ¾ 08/15/20 12,160 16,734,305 3.304%
JTDB 0 05/14/15 1,927,870 16,115,912 3.181%
T 3 ⅜ 11/15/19 13,254 14,409,704 2.845%
T 9 11/15/18 9,504 12,196,072 2.408%
BTPS 5 ¼ 08/01/17 9,678 12,132,831 2.395%
TII 0 ⅛ 04/15/19 11,793 11,948,346 2.359%
JTDB 0 03/02/15 1,282,033 10,717,103 2.116%

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

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