• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio

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15.45 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio (ABPBTEH)

Year To Date: +2.60% 3-Month: +1.52% 3-Year: - 52-Week Range: 14.89 - 15.71
1-Month: +0.77% 1-Year: -1.02% 5-Year: - Beta vs LUXXX: 0.31

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  • ABPBTEH:LX 15.45
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Fund Profile & Information for ABPBTEH

Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is high total investment return. The Fund aims to invest in a portfolio of primarily investment-grade fixed-interest securities whilst opportunistically taking positions in certain non-investment-grade and emerging market debt.

Inception Date: 02-02-2012 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ABPBTEH

NAV (on 2014-04-24) 15.45
Assets (M) (on 2014-04-24) 445.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABPBTEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.25

Fees & Expenses for ABPBTEH

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 ABPBTEH

Holding Data Unavailable.

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

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