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

AllianceBernstein - Global Bond Portfolio

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ABGLBCE:LX

7.83 EUR 0.03 0.38%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ABGLBCE)

Year To Date: +11.66% 3-Month: +3.33% 3-Year: +6.46% 52-Week Range: 6.28 - 8.12
1-Month: +1.18% 1-Year: +26.98% 5-Year: +5.36% Beta vs LUXXX: 0.42

Mutual Fund Chart for ABGLBCE

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  • ABGLBCE:LX 7.83
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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.abglobal.com

Fundamentals for ABGLBCE

NAV (on 2015-04-24) 7.83
Assets (M) (on 2015-04-24) 567.91
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 2015-03-31) 0.01
Dividend Yield (ttm) 1.96

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: 02/28/2015
Name Position Value % of Total
T 8 ¾ 05/15/17 20,344 23,929,449 4.724%
T 8 ⅞ 08/15/17 19,886 23,794,805 4.697%
UKT 3 ¾ 09/07/19 10,155 17,439,290 3.443%
T 8 ¾ 08/15/20 12,160 16,734,305 3.304%
JTDB 0 05/14/15 1,927,870 16,115,912 3.181%
T 3 ⅜ 11/15/19 13,254 14,409,704 2.845%
T 9 11/15/18 9,504 12,196,072 2.408%
BTPS 5 ¼ 08/01/17 9,678 12,132,831 2.395%
TII 0 ⅛ 04/15/19 11,793 11,948,346 2.359%
JTDB 0 03/02/15 1,282,033 10,717,103 2.116%

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

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