• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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ABGHA2S:LX

17.61 SGD 0.03 0.17%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHA2S)

Year To Date: +6.46% 3-Month: +2.32% 3-Year: +8.70% 52-Week Range: 16.34 - 17.64
1-Month: +1.67% 1-Year: +8.29% 5-Year: - Beta vs LG30TRUU: 0.59

Mutual Fund Chart for ABGHA2S

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  • ABGHA2S:LX 17.61
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Fund Profile & Information for ABGHA2S

AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.

Inception Date: 04-12-2010 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABGHA2S

NAV (on 2014-11-25) 17.61
Assets (M) (on 2014-11-25) 23,066.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABGHA2S

No dividends reported

Fees & Expenses for ABGHA2S

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGHA2S

Filing Date: 09/30/2014
Name Position Value % of Total
T 8 11/15/21 498,000 689,107,500 3.005%
BNTNF 10 01/01/17 1,239,327 483,107,760 2.107%
T 8 ⅛ 08/15/21 247,000 341,786,250 1.491%
T 8 ⅞ 08/15/17 200,000 244,375,000 1.066%
T 8 ⅛ 08/15/19 150,000 194,906,250 0.850%
TURKGB 10 06/17/15 440,000 193,854,736 0.845%
IVYCST 5 ¾ 12/31/32 184,872 176,321,670 0.769%
T 8 ⅛ 05/15/21 100,000 137,312,500 0.599%
INDOBL 0 03/05/15 1,458,601,767 119,803,024 0.522%
ACMBernstein SICAV - Euro High 3,593,185 107,604,827 0.469%

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

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