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  • 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

4.53 USD 0.01 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYAI)

Year To Date: +0.44% 3-Month: -1.53% 3-Year: +5.32% 52-Week Range: 4.42 - 4.80
1-Month: +0.89% 1-Year: -0.91% 5-Year: +7.01% Beta vs LG30TRUU: 0.88

Mutual Fund Chart for ACMHYAI

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  • ACMHYAI:LX 4.53
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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 2015-02-26) 4.53
Assets (M) (on 2015-02-26) 21,993.11
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 2015-01-31) 0.02
Dividend Yield (ttm) 4.75

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: 12/31/2014
Name Position Value % of Total
T 8 11/15/21 783,000 1,089,348,750 5.117%
BNTNF 10 01/01/17 1,083,577 388,081,977 1.823%
T 8 ⅛ 08/15/21 247,000 343,156,359 1.612%
T 8 ⅞ 08/15/17 200,000 240,984,400 1.132%
TURKGB 10 06/17/15 540,000 232,811,463 1.094%
T 8 ⅛ 08/15/19 150,000 193,968,750 0.911%
IVYCST 5 ¾ 12/31/32 164,379 156,981,945 0.737%
T 8 ⅛ 05/15/21 100,000 137,578,100 0.646%
INDOBL 0 03/05/15 1,500,000,000 119,802,111 0.563%
ACMBernstein SICAV - Euro High 3,593,186 104,263,464 0.490%

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

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