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

AllianceBernstein - Global High Yield Portfolio

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ACMHYAI:LX

4.75 USD 0.01 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYAI)

Year To Date: +2.42% 3-Month: +1.77% 3-Year: +6.66% 52-Week Range: 4.54 - 4.86
1-Month: +0.88% 1-Year: +4.73% 5-Year: +15.77% Beta vs LUXXX: 0.43

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  • ACMHYAI:LX 4.75
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Fund Profile & Information for ACMHYAI

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: 09-22-1997 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACMHYAI

NAV (on 2014-04-17) 4.75
Assets (M) (on 2014-04-17) 22,072.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMHYAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 5.67

Fees & Expenses for ACMHYAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for ACMHYAI

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 628,898,242 2.959%
BNTNF 10 01/01/17 1,189,327 481,579,159 2.266%
SAGB 13 ½ 09/15/15 2,640,850 267,529,454 1.259%
TURKGB 11 08/06/14 425,000 192,593,598 0.906%
IVYCST 5 ¾ 12/31/32 184,872 163,380,630 0.769%
ARGBOD 7 10/03/15 151,595 142,263,197 0.669%
TURKGB 7 ½ 09/24/14 300,000 133,355,955 0.628%
ACMBernstein SICAV - Euro High 3,593,186 115,758,796 0.545%
T 2 ⅝ 01/31/18 85,000 89,927,365 0.423%
IAS 8 ⅜ 05/15/19 81,311 87,002,770 0.409%

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

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