Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Fund - Global Plus Fixed Income Portfolio

+ Add to Watchlist

ABGPFA2:LX

16.63 USD 0.03 0.18%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABGPFA2)

Year To Date: +0.18% 3-Month: -0.84% 3-Year: +3.04% 52-Week Range: 16.11 - 16.86
1-Month: -1.25% 1-Year: +2.53% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABGPFA2

No chart data available.
  • ABGPFA2:LX 16.63
  • 1M
  • 1Y
Interactive ABGPFA2 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 ABGPFA2

AllianceBernstein Fund - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks high total return. The Fund invests its assets in a portfolio of primarily investment-grade fixed-interest securities. The Fund may also invest in certain non investment-grade and emerging market debt.

Inception Date: 02-02-2012 Telephone: 352-46-39-36-151 Tel
Managers: DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Web Site: www.abglobal.com

Fundamentals for ABGPFA2

NAV (on 2015-05-29) 16.63
Assets (M) (on 2015-05-29) 490.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGPFA2

No dividends reported

Fees & Expenses for ABGPFA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGPFA2

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 15,215 16,243,201 3.135%
BLTN 0 01/01/16 51,380 14,631,681 2.824%
T 4 ½ 02/15/36 10,440 14,222,057 2.745%
JGB 1.4 09/20/34 #150 1,575,450 13,821,019 2.668%
T 1 ¾ 09/30/19 12,045 12,274,602 2.369%
T 1 ⅛ 12/31/19 12,330 12,212,483 2.357%
T 2 02/15/25 11,670 11,743,848 2.267%
UKT 3 ¾ 09/07/19 6,570 10,909,798 2.106%
JTDB 0 04/20/15 1,300,000 10,838,944 2.092%
NETHER 3 ¼ 07/15/21 8,245 10,652,087 2.056%

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