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

AllianceBernstein Fund - Global Plus Fixed Income Portfolio

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ABGPFAT:LX

15.84 USD 0.03 0.19%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.70% 3-Month: +0.47% 3-Year: - 52-Week Range: 15.15 - 15.90
1-Month: -0.04% 1-Year: +5.33% 5-Year: - Beta vs LUXXX: 0.33

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  • ABGPFAT:LX 15.84
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Fund Profile & Information for ABGPFAT

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.alliancebernstein.com/investments

Fundamentals for ABGPFAT

NAV (on 2014-11-21) 15.84
Assets (M) (on 2014-11-21) 441.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGPFAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.01
Dividend Yield (ttm) 1.50

Fees & Expenses for ABGPFAT

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

Top Fund Holdings for ABGPFAT

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4 11/14 18,431 19,365,221 4.918%
T 1 ⅝ 08/31/19 14,485 14,385,416 3.653%
TII 0 ⅛ 04/15/19 11,957 11,986,176 3.044%
T 4 ½ 02/15/36 8,300 10,244,018 2.601%
UKT 2 ¼ 09/07/23 5,665 9,137,804 2.320%
UKT 1 ¾ 07/22/19 5,585 9,042,624 2.296%
UKTI 2 ½ 07/26/16 1,445 7,825,796 1.987%
NETHER 0 ¼ 01/15/20 6,170 7,766,694 1.972%
UKT 5 03/07/18 3,940 7,158,090 1.818%
NZGB 5 03/15/19 8,110 6,591,088 1.674%

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

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