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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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ABGPFI2:LX

17.13 USD 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABGPFI2)

Year To Date: +1.72% 3-Month: +0.29% 3-Year: +4.29% 52-Week Range: 16.19 - 17.17
1-Month: +0.06% 1-Year: +5.87% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABGPFI2

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  • ABGPFI2:LX 17.13
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  • 1Y
Interactive ABGPFI2 Chart

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Fund Profile & Information for ABGPFI2

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 ABGPFI2

NAV (on 2015-04-27) 17.13
Assets (M) (on 2015-04-27) 513.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGPFI2

No dividends reported

Fees & Expenses for ABGPFI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGPFI2

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 ⅝ 08/31/19 16,265 16,398,422 3.231%
FNCL 4 3/15 15,215 16,269,352 3.205%
T 4 ½ 02/15/36 10,510 14,165,504 2.791%
T 1 ⅛ 12/31/19 12,959 12,738,099 2.510%
T 1 ¾ 09/30/19 12,045 12,199,321 2.403%
UKT 3 ¾ 09/07/19 6,570 11,282,671 2.223%
NETHER 3 ¼ 07/15/21 8,245 11,100,206 2.187%
JTDB 0 04/20/15 1,300,000 10,867,174 2.141%
JTDB 0 05/14/15 1,200,000 10,031,328 1.976%
JTDB 0 05/12/15 1,160,000 9,696,941 1.910%

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

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