• 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

16.56 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.09% 3-Month: +1.10% 3-Year: - 52-Week Range: 15.60 - 16.63
1-Month: +0.73% 1-Year: +5.75% 5-Year: - Beta vs LUXXX: 0.33

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  • ABPI2EH:LX 16.56
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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: DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Web Site: www.alliancebernstein.com/investments

Fundamentals for ABPI2EH

NAV (on 2014-10-21) 16.56
Assets (M) (on 2014-10-21) 403.78
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: 08/31/2014
Name Position Value % of Total
FNCL 4 10/14 15,530 16,404,170 3.969%
TII 0 ⅛ 04/15/19 11,962 12,176,743 2.946%
SAGB 8 ¼ 09/15/17 118,750 11,578,911 2.801%
T 4 ½ 02/15/36 8,300 10,464,482 2.532%
UKT 2 ¼ 09/07/23 5,665 9,400,141 2.274%
UKT 1 ¾ 07/22/19 5,585 9,287,607 2.247%
UKTI 2 ½ 07/26/16 1,445 8,026,248 1.942%
T 8 ¾ 08/15/20 5,670 7,890,604 1.909%
UKT 5 03/07/18 3,940 7,359,530 1.781%
NZGB 5 03/15/19 8,110 7,077,203 1.712%

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

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