• 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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ABPATEH:LX

15.71 EUR 0.04 0.25%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.93% 3-Month: +1.95% 3-Year: - 52-Week Range: 14.93 - 15.75
1-Month: +0.39% 1-Year: +5.13% 5-Year: - Beta vs LUXXX: 0.32

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  • ABPATEH:LX 15.71
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Fund Profile & Information for ABPATEH

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: ARIF HUSAIN
Web Site: www.alliancebernstein.com/investments

Fundamentals for ABPATEH

NAV (on 2014-07-30) 15.71
Assets (M) (on 2014-07-30) 404.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABPATEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 1.36

Fees & Expenses for ABPATEH

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

Top Fund Holdings for ABPATEH

Filing Date: 05/31/2014
Name Position Value % of Total
FNCL 4 6/14 19,690 20,868,324 4.648%
BTF 0 07/03/14 9,640 13,138,532 2.926%
JGB 1 ½ 06/20/19 #301 1,099,950 11,513,451 2.564%
T 5 ⅜ 02/15/31 7,533 9,949,443 2.216%
UKTI 2 ½ 07/26/16 1,570 8,881,791 1.978%
MBONO 4 ¾ 06/14/18 1,060,000 8,247,726 1.837%
JGB 2.1 06/20/29 #112 667,550 7,538,764 1.679%
UKT 5 03/07/18 3,940 7,466,476 1.663%
ACGB 5 ¾ 07/15/22 6,930 7,464,412 1.663%
NZGB 5 03/15/19 8,110 7,197,674 1.603%

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

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