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AllianceBernstein - Global High Yield Portfolio

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ACI2EUH:LX
21.93
EUR
0.03
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
21.76 - 22.99
1 Yr Return
-4.61%
YTD Return
-1.26%
Previous Close
21.96
52Wk Range
21.76 - 22.99
1 Yr Return
-4.61%
YTD Return
-1.26%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
21.93
Total Assets (b USD) (on 09/01/2015)
18.414
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
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
ACMBernstein - Global High Yield Portfolio is an open-end fund incorporatedin Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-