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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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ACI2EUH:LX

22.79 EUR 0.03 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACI2EUH)

Year To Date: +2.48% 3-Month: +2.34% 3-Year: +6.56% 52-Week Range: 21.76 - 23.02
1-Month: +1.29% 1-Year: +1.02% 5-Year: +6.60% Beta vs LG30TRUU: 0.87

Mutual Fund Chart for ACI2EUH

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  • ACI2EUH:LX 22.79
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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.abglobal.com

Fundamentals for ACI2EUH

NAV (on 2015-04-24) 22.79
Assets (M) (on 2015-04-24) 21,962.09
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: 02/28/2015
Name Position Value % of Total
T 8 11/15/21 783,000 1,092,101,778 5.218%
BNTNF 10 01/01/17 1,083,577 365,389,043 1.746%
T 8 ⅛ 08/15/21 247,000 343,947,500 1.643%
T 8 ⅞ 08/15/17 200,000 239,312,400 1.143%
TURKGB 10 06/17/15 540,000 215,681,429 1.030%
T 8 ⅛ 08/15/19 150,000 193,710,900 0.926%
IVYCST 5 ¾ 12/31/32 164,379 156,324,429 0.747%
T 8 ⅛ 05/15/21 100,000 137,835,900 0.659%
INDOBL 0 03/05/15 1,500,000,000 115,998,197 0.554%
ACMBernstein SICAV - Mortgage 1,034,394 101,277,467 0.484%

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

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