Error: Could not add to watchlist. X

AllianceBernstein Fund - Global Plus Fixed Income Portfolio

+ Watchlist
ABPB2EH:LX
15.74
EUR
0.04
0.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.70
52Wk Range
15.70 - 16.30
1 Yr Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.74
Total Assets (m EUR) (on 06/29/2015)
364.427
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 07/21/15 3.03 m 25.38 m 5.00
FNCL 4 5/15 15.22 k 16.26 m 3.20
JGB 1.4 09/20/34 #150 1.58 m 13.97 m 2.75
T 1 ¾ 09/30/19 12.05 k 12.25 m 2.41
T 1 ⅛ 12/31/19 12.33 k 12.17 m 2.40
UKT 3 ¾ 09/07/19 6.57 k 11.19 m 2.20
BLTN 0 01/01/16 35.63 k 10.84 m 2.14
BNTNF 10 01/01/21 32.07 k 9.48 m 1.87
T 3 ⅜ 11/15/19 8.32 k 9.05 m 1.78
UKT 2 ¼ 09/07/23 5.67 k 9.02 m 1.78
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