Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

17.15 GBP 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.24% 3-Month: +1.78% 3-Year: - 52-Week Range: 16.07 - 17.26
1-Month: -0.23% 1-Year: +6.59% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABPI2SH

No chart data available.
  • ABPI2SH:LX 17.15
  • 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: DOUGLAS J PEEBLES "DOUG" / JOHN TAYLOR
Web Site: www.alliancebernstein.com/investments

Fundamentals for ABPI2SH

NAV (on 2015-02-27) 17.15
Assets (M) (on 2015-02-27) 507.84
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: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 18,715 19,973,657 4.327%
T 1 ⅝ 08/31/19 16,265 16,282,794 3.527%
UKT 3 ¾ 09/07/19 8,475 14,780,493 3.202%
T 1 ¾ 09/30/19 12,045 12,115,572 2.625%
NETHER 3 ¼ 07/15/21 8,245 11,886,843 2.575%
UKT 1 ¾ 07/22/19 6,805 10,878,324 2.357%
T 4 ½ 02/15/36 7,725 10,303,821 2.232%
ACGB 5 ¾ 05/15/21 10,420 10,156,288 2.200%
JTDB 0 05/14/15 1,200,000 10,018,437 2.170%
UKT 2 ¼ 09/07/23 5,665 9,251,517 2.004%

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