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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

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ACMBATE:LX

16.09 EUR 0.14 0.88%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (ACMBATE)

Year To Date: +8.80% 3-Month: +2.18% 3-Year: +5.00% 52-Week Range: 12.99 - 16.90
1-Month: -3.57% 1-Year: +22.69% 5-Year: +3.70% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMBATE

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  • ACMBATE:LX 16.09
  • 1M
  • 1Y
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Fund Profile & Information for ACMBATE

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 06-01-2001 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.abglobal.com

Fundamentals for ACMBATE

NAV (on 2015-05-22) 16.09
Assets (M) (on 2015-05-22) 567.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBATE

No dividends reported

Fees & Expenses for ACMBATE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMBATE

Filing Date: 03/31/2015
Name Position Value % of Total
T 7 ¼ 05/15/16 22,718 24,476,468 4.436%
T 8 ¾ 05/15/17 20,402 23,916,993 4.335%
T 8 ⅞ 08/15/17 19,943 23,804,052 4.314%
T 8 ¾ 08/15/20 16,318 22,512,489 4.080%
UKT 3 ¾ 09/07/19 12,601 20,924,612 3.792%
T 3 ⅜ 11/15/19 19,054 20,805,857 3.771%
JTDB 0 05/14/15 1,933,415 16,120,377 2.922%
JTDB 0 06/15/15 1,691,738 14,105,231 2.556%
UKT 4 ¾ 03/07/20 7,241 12,634,510 2.290%
T 9 11/15/18 9,532 12,239,339 2.218%

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

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