Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ABGHA2S:LX

18.25 SGD 0.05 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHA2S)

Year To Date: +3.12% 3-Month: -0.66% 3-Year: +8.40% 52-Week Range: 17.01 - 18.72
1-Month: -1.36% 1-Year: +6.37% 5-Year: +6.21% Beta vs LG30TRUU: -

Mutual Fund Chart for ABGHA2S

No chart data available.
  • ABGHA2S:LX 18.25
  • 1M
  • 1Y
Interactive ABGHA2S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.abglobal.com

Fundamentals for ABGHA2S

NAV (on 2015-05-22) 18.25
Assets (M) (on 2015-05-22) 21,771.52
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: 03/31/2015
Name Position Value % of Total
T 8 11/15/21 608,000 849,727,424 4.014%
T 8 ⅛ 08/15/21 247,000 345,240,298 1.631%
BNTNF 10 01/01/17 1,083,577 321,950,855 1.521%
T 8 ⅞ 08/15/17 200,000 238,718,800 1.128%
TURKGB 10 06/17/15 540,000 208,158,224 0.983%
T 8 ⅛ 08/15/19 150,000 194,109,300 0.917%
T 6 ⅛ 11/15/27 115,000 166,516,435 0.787%
IVYCST 5 ¾ 12/31/32 164,379 156,173,200 0.738%
T 8 ⅛ 05/15/21 100,000 138,312,500 0.653%
TURKGB 10.7 02/24/16 285,000 111,336,264 0.526%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil