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

AllianceBernstein - Global High Yield Portfolio

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ABGHI2A:LX

23.02 AUD 0.03 0.13%

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

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHI2A)

Year To Date: +2.13% 3-Month: +0.66% 3-Year: +9.29% 52-Week Range: 22.01 - 23.14
1-Month: +1.77% 1-Year: +4.22% 5-Year: - Beta vs LG30TRUU: 0.88

Mutual Fund Chart for ABGHI2A

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  • ABGHI2A:LX 23.02
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Fund Profile & Information for ABGHI2A

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: 09-08-2010 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABGHI2A

NAV (on 2015-02-27) 23.02
Assets (M) (on 2015-02-27) 21,953.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABGHI2A

No dividends reported

Fees & Expenses for ABGHI2A

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGHI2A

Filing Date: 12/31/2014
Name Position Value % of Total
T 8 11/15/21 783,000 1,089,348,750 5.117%
BNTNF 10 01/01/17 1,083,577 388,081,977 1.823%
T 8 ⅛ 08/15/21 247,000 343,156,359 1.612%
T 8 ⅞ 08/15/17 200,000 240,984,400 1.132%
TURKGB 10 06/17/15 540,000 232,811,463 1.094%
T 8 ⅛ 08/15/19 150,000 193,968,750 0.911%
IVYCST 5 ¾ 12/31/32 164,379 156,981,945 0.737%
T 8 ⅛ 05/15/21 100,000 137,578,100 0.646%
INDOBL 0 03/05/15 1,500,000,000 119,802,111 0.563%
ACMBernstein SICAV - Euro High 3,593,186 104,263,464 0.490%

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

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