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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ACI2EUH:LX

22.12 EUR 0.09 0.41%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACI2EUH)

Year To Date: +1.29% 3-Month: -3.21% 3-Year: +7.77% 52-Week Range: 21.74 - 23.02
1-Month: -2.09% 1-Year: +1.52% 5-Year: +7.92% Beta vs LG30TRUU: 0.90

Mutual Fund Chart for ACI2EUH

No chart data available.
  • ACI2EUH:LX 22.12
  • 1M
  • 1Y
Interactive ACI2EUH 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 ACI2EUH

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: 11-30-2009 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACI2EUH

NAV (on 2014-12-19) 22.12
Assets (M) (on 2014-12-19) 21,780.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACI2EUH

No dividends reported

Fees & Expenses for ACI2EUH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACI2EUH

Filing Date: 09/30/2014
Name Position Value % of Total
T 8 11/15/21 498,000 689,107,500 3.005%
BNTNF 10 01/01/17 1,239,327 483,107,760 2.107%
T 8 ⅛ 08/15/21 247,000 341,786,250 1.491%
T 8 ⅞ 08/15/17 200,000 244,375,000 1.066%
T 8 ⅛ 08/15/19 150,000 194,906,250 0.850%
TURKGB 10 06/17/15 440,000 193,854,736 0.845%
IVYCST 5 ¾ 12/31/32 184,872 176,321,670 0.769%
T 8 ⅛ 05/15/21 100,000 137,312,500 0.599%
INDOBL 0 03/05/15 1,458,601,767 119,803,024 0.522%
ACMBernstein SICAV - Euro High 3,593,185 107,604,827 0.469%

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