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AllianceBernstein Fund - Global Plus Fixed Income Portfolio

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ABPC2EH:LX
16.02
EUR
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.03
52Wk Range
15.95 - 16.58
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.02
Total Assets (m EUR) (on 07/02/2015)
361.892
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 07/21/15 3.03 m 24.41 m 4.93
NETHER 0 ¼ 07/15/25 12.58 k 13.23 m 2.67
JGB 1.4 09/20/34 #150 1.58 m 13.21 m 2.67
JTDB 0 08/10/15 1.58 m 12.73 m 2.57
ACGB 5 ¼ 03/15/19 14.50 k 12.41 m 2.51
T 1 ⅛ 12/31/19 12.33 k 12.17 m 2.46
UKT 3 ¾ 09/07/19 6.57 k 11.14 m 2.25
BLTN 0 01/01/16 35.63 k 10.35 m 2.09
BNTNF 10 01/01/21 32.07 k 9.15 m 1.85
T 3 ⅜ 11/15/19 8.32 k 9.04 m 1.82
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