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AllianceBernstein - Global High Yield Portfolio

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ACMGHBE:LX
18.49
EUR
0.18
0.98%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
15.62 - 19.64
1 Yr Return
17.17%
YTD Return
9.80%
Previous Close
18.31
52Wk Range
15.62 - 19.64
1 Yr Return
17.17%
YTD Return
9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.49
Total Assets (b USD) (on 07/29/2015)
20.008
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / GERSHON DISTENFELD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 608.00 k 840.42 m 4.00
T 8 ⅛ 08/15/21 247.00 k 340.59 m 1.62
BNTNF 10 01/01/17 1.08 m 324.70 m 1.55
T 8 ⅞ 08/15/17 200.00 k 235.89 m 1.12
TURKGB 10 06/17/15 540.00 k 202.82 m 0.97
T 8 ⅛ 08/15/19 150.00 k 192.00 m 0.91
T 6 ⅛ 11/15/27 115.00 k 163.27 m 0.78
IVYCST 5 ¾ 12/31/32 164.38 k 156.98 m 0.75
T 8 ⅛ 05/15/21 100.00 k 136.63 m 0.65
TURKGB 10.7 02/24/16 285.00 k 107.53 m 0.51
Profile
AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-