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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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ABPA2EH:LX

16.70 EUR 0.01 0.06%

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

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABPA2EH)

Year To Date: +1.40% 3-Month: +1.83% 3-Year: +3.60% 52-Week Range: 15.80 - 16.78
1-Month: +0.30% 1-Year: +5.43% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABPA2EH

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  • ABPA2EH:LX 16.70
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Fund Profile & Information for ABPA2EH

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 ABPA2EH

NAV (on 2015-03-30) 16.70
Assets (M) (on 2015-03-30) 509.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABPA2EH

No dividends reported

Fees & Expenses for ABPA2EH

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

Top Fund Holdings for ABPA2EH

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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