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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianceBernstein - European Income Portfolio

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ACMEIAI:LX

7.47 EUR 0.000.00%

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

Snapshot for AllianceBernstein - European Income Portfolio (ACMEIAI)

Year To Date: +2.63% 3-Month: +1.39% 3-Year: +8.51% 52-Week Range: 7.24 - 7.53
1-Month: +0.19% 1-Year: +5.51% 5-Year: +6.63% Beta vs LUXXX: 0.38

Mutual Fund Chart for ACMEIAI

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  • ACMEIAI:LX 7.47
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Fund Profile & Information for ACMEIAI

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.

Inception Date: 02-26-1999 Telephone: -
Managers: JORGEN KJAERSGAARD / GERSHON DISTENFELD
Web Site: www.abglobal.com

Fundamentals for ACMEIAI

NAV (on 2015-04-24) 7.47
Assets (M) (on 2015-04-24) 2,395.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMEIAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 4.12

Fees & Expenses for ACMEIAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ACMEIAI

Filing Date: 02/28/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 89,310 153,981,157 8.270%
NETHER 7 ½ 01/15/23 92,160 144,714,332 7.772%
BTPS 9 11/01/23 41,923 68,680,528 3.689%
IRISH 5.4 03/13/25 21,640 30,985,652 1.664%
SPGB 5.9 07/30/26 20,185 29,556,896 1.587%
BGB 5 ½ 03/28/28 17,290 27,547,811 1.480%
ELEPOR 8 ⅝ 01/04/24 14,150 26,709,245 1.434%
BTPS 5 08/01/34 15,900 23,356,305 1.254%
FRTR 8 ½ 04/25/23 14,045 23,290,009 1.251%
SPGB 5 ¾ 07/30/32 14,480 22,736,930 1.221%

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

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