• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

+ Add to Watchlist

ABGLBCE:LX

7.64 EUR 0.10 1.33%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGLBCE)

Year To Date: +6.65% 3-Month: +11.22% 3-Year: +4.51% 52-Week Range: 6.28 - 7.64
1-Month: +7.93% 1-Year: +19.04% 5-Year: +5.90% Beta vs LUXXX: 0.37

Mutual Fund Chart for ABGLBCE

No chart data available.
  • ABGLBCE:LX 7.64
  • 1M
  • 1Y
Interactive ABGLBCE 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 ABGLBCE

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 03-13-2008 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ABGLBCE

NAV (on 2015-01-23) 7.64
Assets (M) (on 2015-01-23) 533.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGLBCE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 2.10

Fees & Expenses for ABGLBCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGLBCE

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/19 17,867 31,175,685 6.096%
T 8 ⅞ 08/15/17 19,405 23,600,777 4.615%
BTPS 5 ¼ 08/01/17 13,103 18,295,477 3.577%
T 8 ¾ 08/15/20 11,866 16,454,320 3.217%
JTDB 0 05/14/15 1,881,197 15,855,031 3.100%
TII 0 ⅛ 04/15/19 11,638 11,692,517 2.286%
T 1 ½ 10/31/19 10,713 10,712,580 2.095%
JTDB 0 03/02/15 1,250,996 10,542,668 2.061%
UKTI 2 ½ 07/26/16 1,994 10,336,696 2.021%
FRTR 3 ¾ 10/25/19 7,026 10,241,563 2.003%

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