Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

ACMHYIE:LX

4.12 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYIE)

Year To Date: +11.82% 3-Month: +13.61% 3-Year: +13.69% 52-Week Range: 3.42 - 4.27
1-Month: +2.22% 1-Year: +27.01% 5-Year: +11.71% Beta vs LG30TRUU: 0.39

Mutual Fund Chart for ACMHYIE

No chart data available.
  • ACMHYIE:LX 4.12
  • 1M
  • 1Y
Interactive ACMHYIE 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 ACMHYIE

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.abglobal.com

Fundamentals for ACMHYIE

NAV (on 2015-03-27) 4.12
Assets (M) (on 2015-03-27) 21,719.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMHYIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 5.22

Fees & Expenses for ACMHYIE

Front Load 1.15
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ACMHYIE

Filing Date: 01/31/2015
Name Position Value % of Total
T 8 11/15/21 783,000 1,115,530,704 5.353%
BNTNF 10 01/01/17 1,083,577 387,776,758 1.861%
T 8 ⅛ 08/15/21 247,000 350,932,907 1.684%
T 8 ⅞ 08/15/17 200,000 241,453,200 1.159%
TURKGB 10 06/17/15 540,000 222,772,350 1.069%
T 8 ⅛ 08/15/19 150,000 196,652,400 0.944%
IVYCST 5 ¾ 12/31/32 164,379 154,549,136 0.742%
T 8 ⅛ 05/15/21 100,000 140,523,400 0.674%
INDOBL 0 03/05/15 1,500,000,000 117,806,690 0.565%
ACMBernstein SICAV - Mortgage 1,028,928 100,701,152 0.483%

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