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

AllianceBernstein - Global High Yield Portfolio

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ACMHYIE:LX

4.00 EUR 0.06 1.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYIE)

Year To Date: +5.91% 3-Month: +9.28% 3-Year: +11.84% 52-Week Range: 3.39 - 4.00
1-Month: +7.90% 1-Year: +20.12% 5-Year: +12.47% Beta vs LG30TRUU: 0.46

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  • ACMHYIE:LX 4.00
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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.alliancebernstein.com

Fundamentals for ACMHYIE

NAV (on 2015-01-23) 4.00
Assets (M) (on 2015-01-23) 21,518.55
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 2014-12-31) 0.02
Dividend Yield (ttm) 5.27

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: 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.

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