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

AllianceBernstein Fund - Global Plus Fixed Income Portfolio

+ Add to Watchlist

ABPI2SH:LX

16.53 GBP 0.02 0.12%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AllianceBernstein Fund - Global Plus Fixed Income Portfolio (ABPI2SH)

Year To Date: +4.95% 3-Month: +1.54% 3-Year: - 52-Week Range: 15.44 - 16.59
1-Month: +0.12% 1-Year: +5.56% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ABPI2SH

No chart data available.
  • ABPI2SH:LX 16.53
  • 1M
  • 1Y
Interactive ABPI2SH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABPI2SH

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 ABPI2SH

NAV (on 2014-07-31) 16.53
Assets (M) (on 2014-07-31) 403.67
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABPI2SH

No dividends reported

Fees & Expenses for ABPI2SH

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

Top Fund Holdings for ABPI2SH

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 15,530 16,481,213 3.993%
SAGB 8 ¼ 09/15/17 118,750 11,458,175 2.776%
T 4 ½ 02/15/36 8,300 10,080,607 2.442%
UKTI 2 ½ 07/26/16 1,570 9,002,989 2.181%
TII 0 ⅛ 04/15/19 7,892 8,125,937 1.969%
JGB 2.1 06/20/29 #112 667,550 7,607,988 1.843%
UKT 5 03/07/18 3,940 7,552,133 1.830%
NZGB 5 03/15/19 8,110 7,371,460 1.786%
ACGB 5 ¾ 07/15/22 6,210 6,821,620 1.653%
KFW 3 ⅞ 01/21/19 3,055 4,827,229 1.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil