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AllianceBernstein - European Income Portfolio

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ACMEIAI:LX
7.21
EUR
0.04
0.55%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.25
52Wk Range
7.21 - 7.53
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.21
Total Assets (b EUR) (on 06/29/2015)
2.201
Inception Date
02/26/1999
Last Dividend (on 05/31/2015)
0.0244
Dividend Indicated Gross Yield
4.06%
Fund Managers
JORGEN KJAERSGAARD / GERSHON DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ½ 07/04/27 124.40 k 213.57 m 9.12
NETHER 7 ½ 01/15/23 92.16 k 142.55 m 6.09
BTPS 9 11/01/23 86.50 k 139.35 m 5.95
IRISH 5.9 10/18/19 30.30 k 37.94 m 1.62
IRISH 5.4 03/13/25 26.09 k 37.04 m 1.58
SPGB 5.9 07/30/26 20.18 k 28.97 m 1.24
BGB 5 ½ 03/28/28 17.29 k 27.21 m 1.16
ELEPOR 8 ⅝ 01/04/24 14.15 k 26.48 m 1.13
FRTR 8 ½ 04/25/23 14.05 k 23.03 m 0.98
BTPS 5 08/01/34 15.90 k 22.78 m 0.97
Profile
AllianceBernstein - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-