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AllianceBernstein Fund - Global Plus Fixed Income Portfolio

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ABPATEH:LX
15.70
EUR
0.03
0.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
15.63 - 16.22
1 Yr Return
0.24%
YTD Return
-0.85%
Previous Close
15.67
52Wk Range
15.63 - 16.22
1 Yr Return
0.24%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
15.7
Total Assets (m USD) (on 09/03/2015)
344.539
Inception Date
02/02/2012
Last Dividend (on 08/31/2015)
0.011
Dividend Indicated Gross Yield
0.84%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅛ 12/31/19 12.33 k 12.17 m 3.40
JGB 1.4 09/20/34 #150 1.30 m 11.03 m 3.08
FRTR 0 ½ 05/25/25 7.84 k 8.25 m 2.31
T 1 ⅜ 04/30/20 7.87 k 7.82 m 2.18
ACMBernstein SICAV - Mortgage 76.98 k 7.40 m 2.07
BLTN 0 01/01/16 26.70 k 7.37 m 2.06
T 0 ½ 04/30/17 7.38 k 7.36 m 2.06
T 3 ⅜ 11/15/19 6.77 k 7.32 m 2.05
ACGB 3 ¼ 04/21/25 9.62 k 7.32 m 2.05
T 4 ½ 02/15/36 5.11 k 6.62 m 1.85
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