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

AllianceBernstein - European Income Portfolio

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ACMEIII:LX

7.28 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - European Income Portfolio (ACMEIII)

Year To Date: +4.29% 3-Month: +0.12% 3-Year: +10.51% 52-Week Range: 7.23 - 7.43
1-Month: -0.55% 1-Year: +5.73% 5-Year: +7.93% Beta vs LUXXX: 0.38

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  • ACMEIII:LX 7.28
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Fund Profile & Information for ACMEIII

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.alliancebernstein.com

Fundamentals for ACMEIII

NAV (on 2014-10-23) 7.28
Assets (M) (on 2014-10-23) 1,499.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMEIII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 4.93

Fees & Expenses for ACMEIII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ACMEIII

Filing Date: 08/31/2014
Name Position Value % of Total
DBR 6 06/20/16 102,070 113,082,332 8.006%
BTPS 9 11/01/23 55,923 87,768,644 6.214%
UKT 8 06/07/21 13,290 23,247,876 1.646%
DBR 6 ½ 07/04/27 12,050 19,731,152 1.397%
NETHER 7 ½ 01/15/23 10,690 16,481,585 1.167%
DBR 4 ¼ 07/04/18 13,470 15,639,613 1.107%
DBR 6 ¼ 01/04/30 9,180 15,337,026 1.086%
SPGB 5.85 01/31/22 11,355 14,706,996 1.041%
NETHER 4 07/15/19 12,200 14,389,827 1.019%
NGB 5 05/15/15 109,615 13,796,436 0.977%

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

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