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

Alliance Bernstein SICAV - Global Plus Fixed Income Portfolio

+ Add to Watchlist


15.47 EUR 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.67% 3-Month: +1.86% 3-Year: - 52-Week Range: 14.89 - 15.71
1-Month: +0.57% 1-Year: -0.71% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ABPBTEH

No chart data available.
  • ABPBTEH:LX 15.47
  • 1M
  • 1Y
Interactive ABPBTEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 15.47
Assets (M) (on 2014-04-15) 446.45
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.

Sponsored Links
sec ||= nil