• 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

21.59 USD 0.09 0.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ABGHUS1)

Year To Date: +1.56% 3-Month: -3.11% 3-Year: +8.37% 52-Week Range: 21.15 - 22.44
1-Month: -2.09% 1-Year: +1.85% 5-Year: - Beta vs LG30TRUU: 0.89

Mutual Fund Chart for ABGHUS1

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  • ABGHUS1:LX 21.59
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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 2014-12-19) 21.59
Assets (M) (on 2014-12-19) 21,780.62
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: 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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