• 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

15.80 EUR 0.03 0.19%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.09% 3-Month: +0.51% 3-Year: - 52-Week Range: 15.12 - 15.94
1-Month: -0.50% 1-Year: +4.58% 5-Year: - Beta vs LUXXX: 0.33

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  • ABPB2EH:LX 15.80
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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 2014-09-19) 15.80
Assets (M) (on 2014-09-19) 396.26
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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 15,530 16,481,213 3.993%
SAGB 8 ¼ 09/15/17 118,750 11,458,175 2.776%
T 4 ½ 02/15/36 8,300 10,080,607 2.442%
UKTI 2 ½ 07/26/16 1,570 9,002,989 2.181%
TII 0 ⅛ 04/15/19 7,892 8,125,937 1.969%
JGB 2.1 06/20/29 #112 667,550 7,607,988 1.843%
UKT 5 03/07/18 3,940 7,552,133 1.830%
NZGB 5 03/15/19 8,110 7,371,460 1.786%
ACGB 5 ¾ 07/15/22 6,210 6,821,620 1.653%
KFW 3 ⅞ 01/21/19 3,055 4,827,229 1.170%

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

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