- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
AllianceBernstein - European Income Portfolio
+ Add to WatchlistACMEIBI:LX
7.34 EUR 0.01 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - European Income Portfolio (ACMEIBI)
| Year To Date: | +2.50% | 3-Month: | +3.03% | 3-Year: | +7.72% | 52-Week Range: | 6.61 - 7.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +15.59% | 5-Year: | +6.94% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for ACMEIBI
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: | ARIF HUSAIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMEIBI
| NAV | (on 2013-05-22) 7.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 223.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ACMEIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for ACMEIBI
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for ACMEIBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 06/20/16 | 15,195 | 18,068,375 | 10.507% |
| DBR 6 ¼ 01/04/24 | 9,390 | 13,967,719 | 8.122% |
| BTPS 9 11/01/23 | 3,020 | 4,070,404 | 2.367% |
| RFGB 5 ⅜ 07/04/13 | 3,500 | 3,546,865 | 2.062% |
| NETHER 4 ¼ 07/15/13 | 3,300 | 3,338,861 | 1.942% |
| UKT 4 ½ 12/07/42 | 1,920 | 2,887,735 | 1.679% |
| POLGB 6 ¼ 10/24/15 | 11,210 | 2,882,658 | 1.676% |
| DBR 4 ¾ 07/04/40 | 1,520 | 2,323,119 | 1.351% |
| FRTR 8 ½ 10/25/19 | 1,580 | 2,309,913 | 1.343% |
| RAGB 6 ¼ 07/15/27 | 1,340 | 2,011,139 | 1.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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