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AllianceBernstein Fund - Global Plus Fixed Income Portfolio

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ABGPFBT:LX
15.69
USD
0.02
0.13%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
15.52 - 16.11
1 Yr Return
0.68%
YTD Return
-0.86%
Previous Close
15.71
52Wk Range
15.52 - 16.11
1 Yr Return
0.68%
YTD Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.69
Total Assets (m USD) (on 08/04/2015)
352.744
Inception Date
02/02/2012
Last Dividend (on 07/31/2015)
0.0055
Dividend Indicated Gross Yield
0.42%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 04/30/17 15.50 k 15.47 m 4.20
T 1 ⅛ 12/31/19 12.33 k 12.11 m 3.29
JGB 1.4 09/20/34 #150 1.38 m 11.71 m 3.18
T 3 ⅜ 11/15/19 8.32 k 8.98 m 2.44
NETHER 0 ¼ 07/15/25 8.36 k 8.62 m 2.34
BLTN 0 01/01/16 26.70 k 8.02 m 2.18
ACGB 3 ¼ 04/21/25 9.62 k 7.57 m 2.05
ACMBernstein SICAV - Mortgage 76.56 k 7.36 m 2.00
JTDB 0 09/28/15 900.00 k 7.35 m 1.99
UKT 3 ¾ 09/07/19 3.90 k 6.74 m 1.83
Profile
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.
ADDRESS
AllianceBernstein Fund
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-46-39-36-151 Tel