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

AllianceBernstein - Global Bond Portfolio

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ABGBHAT:LX

66.89 HKD 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGBHAT)

Year To Date: -0.03% 3-Month: -0.07% 3-Year: +0.28% 52-Week Range: 66.88 - 69.09
1-Month: -0.22% 1-Year: -0.00% 5-Year: +2.29% Beta vs LUXXX: 0.33

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  • ABGBHAT:LX 66.89
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Fund Profile & Information for ABGBHAT

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: 03-06-2009 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ABGBHAT

NAV (on 2014-09-19) 66.89
Assets (M) (on 2014-09-19) 540.71
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABGBHAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.16
Dividend Yield (ttm) 3.17

Fees & Expenses for ABGBHAT

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

Top Fund Holdings for ABGBHAT

Filing Date: 06/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,995 22,364,499 4.129%
T 8 ⅞ 08/15/17 16,136 20,084,667 3.708%
T 7 ½ 11/15/16 15,525 18,047,495 3.332%
NZGB 6 12/15/17 15,901 14,815,441 2.735%
ACGB 6 02/15/17 14,297 14,630,230 2.701%
BTPS 5 ¼ 08/01/17 9,254 14,336,926 2.647%
TII 0 ⅛ 04/15/16 12,177 12,496,854 2.307%
UKTI 2 ½ 07/26/16 1,995 11,438,339 2.112%
TII 0 ⅛ 04/15/19 10,833 11,154,783 2.059%
NETHER 4 ½ 07/15/17 7,151 11,067,311 2.043%

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

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