• 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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ABPI2EH:LX

16.42 EUR 0.01 0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABPI2EH)

Year To Date: +5.12% 3-Month: +1.99% 3-Year: - 52-Week Range: 15.32 - 16.41
1-Month: +0.37% 1-Year: +5.53% 5-Year: - Beta vs LUXXX: 0.32

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  • ABPI2EH:LX 16.42
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Fund Profile & Information for ABPI2EH

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: ARIF HUSAIN
Web Site: www.alliancebernstein.com/investments

Fundamentals for ABPI2EH

NAV (on 2014-07-29) 16.42
Assets (M) (on 2014-07-29) 405.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABPI2EH

No dividends reported

Fees & Expenses for ABPI2EH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABPI2EH

Filing Date: 05/31/2014
Name Position Value % of Total
FNCL 4 6/14 19,690 20,868,324 4.648%
BTF 0 07/03/14 9,640 13,138,532 2.926%
JGB 1 ½ 06/20/19 #301 1,099,950 11,513,451 2.564%
T 5 ⅜ 02/15/31 7,533 9,949,443 2.216%
UKTI 2 ½ 07/26/16 1,570 8,881,791 1.978%
MBONO 4 ¾ 06/14/18 1,060,000 8,247,726 1.837%
JGB 2.1 06/20/29 #112 667,550 7,538,764 1.679%
UKT 5 03/07/18 3,940 7,466,476 1.663%
ACGB 5 ¾ 07/15/22 6,930 7,464,412 1.663%
NZGB 5 03/15/19 8,110 7,197,674 1.603%

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

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