Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ACMGHBS:LX

6.12 SGD 0.02 0.33%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMGHBS)

Year To Date: +2.33% 3-Month: +3.51% 3-Year: +7.50% 52-Week Range: 5.81 - 6.14
1-Month: +2.22% 1-Year: +6.31% 5-Year: +5.01% Beta vs LG30TRUU: 0.64

Mutual Fund Chart for ACMGHBS

No chart data available.
  • ACMGHBS:LX 6.12
  • 1M
  • 1Y
Interactive ACMGHBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMGHBS

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.

Inception Date: 06-24-2005 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACMGHBS

NAV (on 2015-01-30) 6.12
Assets (M) (on 2015-01-30) 21,479.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGHBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 4.41

Fees & Expenses for ACMGHBS

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGHBS

Filing Date: 11/30/2014
Name Position Value % of Total
T 8 11/15/21 623,000 872,492,187 3.859%
BNTNF 10 01/01/17 1,357,577 509,210,574 2.252%
T 8 ⅛ 08/15/21 247,000 345,491,250 1.528%
TURKGB 10 06/17/15 540,000 246,632,276 1.091%
T 8 ⅞ 08/15/17 200,000 243,250,000 1.076%
T 8 ⅛ 08/15/19 150,000 195,691,350 0.866%
IVYCST 5 ¾ 12/31/32 164,379 159,480,506 0.705%
T 8 ⅛ 05/15/21 100,000 138,570,300 0.613%
INDOBL 0 03/05/15 1,500,000,000 121,012,242 0.535%
ACMBernstein SICAV - Euro High 3,593,186 107,304,023 0.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil