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  • 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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ABGPFBT:LX

15.92 USD 0.03 0.19%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.70% 3-Month: +1.15% 3-Year: - 52-Week Range: 15.38 - 16.11
1-Month: -0.99% 1-Year: +4.28% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABGPFBT

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  • ABGPFBT:LX 15.92
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Fund Profile & Information for ABGPFBT

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 ABGPFBT

NAV (on 2015-03-03) 15.92
Assets (M) (on 2015-03-03) 505.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGPFBT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 0.96

Fees & Expenses for ABGPFBT

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGPFBT

Filing Date: 01/31/2015
Name Position Value % of Total
FNCL 4 2/15 18,715 20,042,595 4.168%
T 1 ⅝ 08/31/19 16,265 16,615,706 3.456%
T 1 ¾ 09/30/19 12,045 12,366,830 2.572%
T 4 ½ 02/15/36 7,950 11,344,896 2.359%
NETHER 3 ¼ 07/15/21 8,245 11,178,636 2.325%
UKT 3 ¾ 09/07/19 6,570 11,177,825 2.325%
JTDB 0 04/20/15 1,300,000 11,070,414 2.302%
JTDB 0 05/14/15 1,200,000 10,218,936 2.125%
T 1 ⅛ 12/31/19 9,784 9,755,515 2.029%
UKT 2 ¼ 09/07/23 5,665 9,205,761 1.914%

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

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