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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ABGHI2A:LX

22.99 AUD 0.02 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHI2A)

Year To Date: +6.77% 3-Month: +2.31% 3-Year: +10.50% 52-Week Range: 20.37 - 23.05
1-Month: 0.00% 1-Year: +11.75% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABGHI2A

No chart data available.
  • ABGHI2A:LX 22.99
  • 1M
  • 1Y
Interactive ABGHI2A 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 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 2014-07-29) 22.99
Assets (M) (on 2014-07-29) 23,583.68
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: 05/31/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 629,975,196 3.087%
BNTNF 10 01/01/17 1,189,327 510,947,493 2.504%
SAGB 13 ½ 09/15/15 2,640,850 270,022,424 1.323%
TURKGB 11 08/06/14 425,000 203,462,620 0.997%
IVYCST 5 ¾ 12/31/32 184,872 180,250,200 0.883%
TURKGB 7 ½ 09/24/14 300,000 142,605,130 0.699%
INDOBL 0 03/05/15 1,500,000,000 122,497,400 0.600%
ACMBernstein SICAV - Euro High 3,593,186 116,867,498 0.573%
ARGBOD 7 10/03/15 94,969 90,898,616 0.445%
T 2 ⅝ 01/31/18 85,000 89,754,730 0.440%

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