• 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

22.87 AUD 0.02 0.09%

As of 00:59:30 ET on 10/31/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHI2A)

Year To Date: +6.03% 3-Month: -0.48% 3-Year: +11.16% 52-Week Range: 21.22 - 23.14
1-Month: +0.75% 1-Year: +7.28% 5-Year: - Beta vs LG30TRUU: 0.89

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  • ABGHI2A:LX 22.87
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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 2014-10-31) 22.87
Assets (M) (on 2014-10-31) 23,306.40
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: 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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