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AllianceBernstein - Global High Yield Portfolio

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ACGHYAT:LX
4.33
USD
0.02
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
4.33 - 4.73
1 Yr Return
-2.35%
YTD Return
-0.09%
Previous Close
4.35
52Wk Range
4.33 - 4.73
1 Yr Return
-2.35%
YTD Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.33
Total Assets (b USD) (on 07/31/2015)
19.943
Inception Date
09/26/2002
Last Dividend (on 06/30/2015)
0.0213
Dividend Indicated Gross Yield
5.90%
Fund Managers
PAUL J DENOON / GERSHON DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 608.00 k 829.92 m 4.07
T 8 ⅛ 08/15/21 247.00 k 336.34 m 1.65
BNTNF 10 01/01/17 1.08 m 330.59 m 1.62
T 8 ⅞ 08/15/17 200.00 k 234.48 m 1.15
T 8 ⅛ 08/15/19 150.00 k 190.52 m 0.94
IVYCST 5 ¾ 12/31/32 164.38 k 154.14 m 0.76
TURKGB 8.2 11/16/16 368.40 k 135.12 m 0.66
T 8 ⅛ 05/15/21 100.00 k 134.98 m 0.66
TURKGB 10.7 02/24/16 285.00 k 106.84 m 0.52
BNTNF 10 01/01/25 380.07 k 105.46 m 0.52
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-