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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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ACGHYAS:LX

6.12 SGD 0.000.00%

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

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACGHYAS)

Year To Date: +4.04% 3-Month: +4.50% 3-Year: +8.26% 52-Week Range: 5.72 - 6.12
1-Month: +2.65% 1-Year: +8.66% 5-Year: +6.26% Beta vs LG30TRUU: 0.63

Mutual Fund Chart for ACGHYAS

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  • ACGHYAS:LX 6.12
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Fund Profile & Information for ACGHYAS

AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.

Inception Date: 06-24-2005 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACGHYAS

NAV (on 2015-02-27) 6.12
Assets (M) (on 2015-02-27) 21,953.48
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACGHYAS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 5.32

Fees & Expenses for ACGHYAS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGHYAS

Filing Date: 12/31/2014
Name Position Value % of Total
T 8 11/15/21 783,000 1,089,348,750 5.117%
BNTNF 10 01/01/17 1,083,577 388,081,977 1.823%
T 8 ⅛ 08/15/21 247,000 343,156,359 1.612%
T 8 ⅞ 08/15/17 200,000 240,984,400 1.132%
TURKGB 10 06/17/15 540,000 232,811,463 1.094%
T 8 ⅛ 08/15/19 150,000 193,968,750 0.911%
IVYCST 5 ¾ 12/31/32 164,379 156,981,945 0.737%
T 8 ⅛ 05/15/21 100,000 137,578,100 0.646%
INDOBL 0 03/05/15 1,500,000,000 119,802,111 0.563%
ACMBernstein SICAV - Euro High 3,593,186 104,263,464 0.490%

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

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