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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ACMHYCE:LX

3.60 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYCE)

Year To Date: +9.54% 3-Month: +3.22% 3-Year: +11.00% 52-Week Range: 3.39 - 3.71
1-Month: -0.97% 1-Year: +10.95% 5-Year: +11.27% Beta vs LG30TRUU: 0.41

Mutual Fund Chart for ACMHYCE

No chart data available.
  • ACMHYCE:LX 3.60
  • 1M
  • 1Y
Interactive ACMHYCE 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 ACMHYCE

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: 06-01-2001 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACMHYCE

NAV (on 2014-10-20) 3.60
Assets (M) (on 2014-10-20) 22,947.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMHYCE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 4.83

Fees & Expenses for ACMHYCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for ACMHYCE

Filing Date: 08/31/2014
Name Position Value % of Total
T 8 11/15/21 498,000 697,977,876 3.066%
BNTNF 10 01/01/17 1,239,327 537,749,904 2.362%
T 8 ⅛ 08/15/21 247,000 346,050,952 1.520%
SAGB 13 ½ 09/15/15 3,140,850 314,254,318 1.381%
TURKGB 10 06/17/15 440,000 205,445,293 0.903%
T 8 ⅛ 08/15/19 150,000 196,734,300 0.864%
IVYCST 5 ¾ 12/31/32 184,872 184,295,199 0.810%
T 8 ¾ 05/15/17 150,000 181,769,550 0.799%
T 8 ⅛ 05/15/21 100,000 138,976,600 0.611%
TURKGB 7 ½ 09/24/14 300,000 138,743,928 0.610%

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