• 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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ABPB2EH:LX

15.94 EUR 0.03 0.19%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABPB2EH)

Year To Date: +5.02% 3-Month: +0.32% 3-Year: - 52-Week Range: 15.14 - 15.96
1-Month: +0.25% 1-Year: +4.40% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABPB2EH

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  • ABPB2EH:LX 15.94
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Fund Profile & Information for ABPB2EH

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.alliancebernstein.com/investments

Fundamentals for ABPB2EH

NAV (on 2014-11-25) 15.94
Assets (M) (on 2014-11-25) 442.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABPB2EH

No dividends reported

Fees & Expenses for ABPB2EH

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 ABPB2EH

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4 11/14 18,431 19,365,221 4.918%
T 1 ⅝ 08/31/19 14,485 14,385,416 3.653%
TII 0 ⅛ 04/15/19 11,957 11,986,176 3.044%
T 4 ½ 02/15/36 8,300 10,244,018 2.601%
UKT 2 ¼ 09/07/23 5,665 9,137,804 2.320%
UKT 1 ¾ 07/22/19 5,585 9,042,624 2.296%
UKTI 2 ½ 07/26/16 1,445 7,825,796 1.987%
NETHER 0 ¼ 01/15/20 6,170 7,766,694 1.972%
UKT 5 03/07/18 3,940 7,158,090 1.818%
NZGB 5 03/15/19 8,110 6,591,088 1.674%

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

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