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  • 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

16.17 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.00% 3-Month: +1.38% 3-Year: - 52-Week Range: 15.40 - 16.30
1-Month: -0.37% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABPB2EH

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  • ABPB2EH:LX 16.17
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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 2015-02-27) 16.17
Assets (M) (on 2015-02-27) 507.84
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: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 18,715 19,973,657 4.327%
T 1 ⅝ 08/31/19 16,265 16,282,794 3.527%
UKT 3 ¾ 09/07/19 8,475 14,780,493 3.202%
T 1 ¾ 09/30/19 12,045 12,115,572 2.625%
NETHER 3 ¼ 07/15/21 8,245 11,886,843 2.575%
UKT 1 ¾ 07/22/19 6,805 10,878,324 2.357%
T 4 ½ 02/15/36 7,725 10,303,821 2.232%
ACGB 5 ¾ 05/15/21 10,420 10,156,288 2.200%
JTDB 0 05/14/15 1,200,000 10,018,437 2.170%
UKT 2 ¼ 09/07/23 5,665 9,251,517 2.004%

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

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