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

AllianceBernstein - Global High Yield Portfolio

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ABGHUS1:LX

21.94 USD 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHUS1)

Year To Date: +3.64% 3-Month: +2.57% 3-Year: +7.77% 52-Week Range: 19.86 - 21.95
1-Month: +1.25% 1-Year: +6.20% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ABGHUS1

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  • ABGHUS1:LX 21.94
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Fund Profile & Information for ABGHUS1

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: 06-03-2010 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABGHUS1

NAV (on 2014-04-17) 21.94
Assets (M) (on 2014-04-17) 22,072.66
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGHUS1

No dividends reported

Fees & Expenses for ABGHUS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGHUS1

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 628,898,242 2.959%
BNTNF 10 01/01/17 1,189,327 481,579,159 2.266%
SAGB 13 ½ 09/15/15 2,640,850 267,529,454 1.259%
TURKGB 11 08/06/14 425,000 192,593,598 0.906%
IVYCST 5 ¾ 12/31/32 184,872 163,380,630 0.769%
ARGBOD 7 10/03/15 151,595 142,263,197 0.669%
TURKGB 7 ½ 09/24/14 300,000 133,355,955 0.628%
ACMBernstein SICAV - Euro High 3,593,186 115,758,796 0.545%
T 2 ⅝ 01/31/18 85,000 89,927,365 0.423%
IAS 8 ⅜ 05/15/19 81,311 87,002,770 0.409%

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

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