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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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ABPBTEH:LX

15.75 EUR 0.07 0.44%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +0.25% 3-Month: -1.06% 3-Year: +1.97% 52-Week Range: 15.42 - 16.06
1-Month: -1.06% 1-Year: +2.84% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABPBTEH

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  • ABPBTEH:LX 15.75
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Fund Profile & Information for ABPBTEH

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.abglobal.com

Fundamentals for ABPBTEH

NAV (on 2015-05-05) 15.75
Assets (M) (on 2015-05-05) 489.22
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 2014-09-30) 0.01
Dividend Yield (ttm) 0.87

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

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 15,215 16,243,201 3.135%
BLTN 0 01/01/16 51,380 14,631,681 2.824%
T 4 ½ 02/15/36 10,440 14,222,057 2.745%
JGB 1.4 09/20/34 #150 1,575,450 13,821,019 2.668%
T 1 ¾ 09/30/19 12,045 12,274,602 2.369%
T 1 ⅛ 12/31/19 12,330 12,212,483 2.357%
T 2 02/15/25 11,670 11,743,848 2.267%
UKT 3 ¾ 09/07/19 6,570 10,909,798 2.106%
JTDB 0 04/20/15 1,300,000 10,838,944 2.092%
NETHER 3 ¼ 07/15/21 8,245 10,652,087 2.056%

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

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