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AllianceBernstein - Global High Yield Portfolio

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ACMGHBS:LX
6.03
SGD
0.04
0.67%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.99
52Wk Range
5.81 - 6.30
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.03
Total Assets (b SGD) (on 07/01/2015)
20.884
Inception Date
06/24/2005
Last Dividend (on 06/30/2015)
0.0236
Dividend Indicated Gross Yield
4.70%
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 843.46 m 3.97
T 8 ⅛ 08/15/21 247.00 k 342.21 m 1.61
BNTNF 10 01/01/17 1.08 m 341.79 m 1.61
T 8 ⅞ 08/15/17 200.00 k 237.28 m 1.12
TURKGB 10 06/17/15 540.00 k 201.95 m 0.95
T 8 ⅛ 08/15/19 150.00 k 192.89 m 0.91
T 6 ⅛ 11/15/27 115.00 k 164.26 m 0.77
IVYCST 5 ¾ 12/31/32 164.38 k 157.15 m 0.74
T 8 ⅛ 05/15/21 100.00 k 137.21 m 0.65
TURKGB 10.7 02/24/16 285.00 k 107.01 m 0.50
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
-