- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Global High Yield Portfolio
+ Add to WatchlistACMHYII:LX
4.84 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYII)
| Year To Date: | +4.75% | 3-Month: | +3.53% | 3-Year: | +10.66% | 52-Week Range: | 4.37 - 4.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +15.80% | 5-Year: | +9.57% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ACMHYII
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 ACMHYII
| NAV | (on 2013-05-17) 4.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 27,280.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMHYII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 6.47 |
Fees & Expenses for ACMHYII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for ACMHYII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 574,436 | 338,604,141 | 1.451% |
| BNTNF 10 01/01/17 | 497,256 | 250,886,742 | 1.075% |
| AllianceBernstein Institutiona | 2,785,340 | 235,194,091 | 1.008% |
| ARGBOD 7 10/03/15 | 217,695 | 189,612,084 | 0.812% |
| IVYCST 5 ¾ 12/31/32 | 168,963 | 156,290,775 | 0.670% |
| SAGB 7 ¼ 01/15/20 | 1,338,910 | 152,102,203 | 0.652% |
| TURKGB 9 03/08/17 | 238,529 | 143,370,523 | 0.614% |
| Capmark Financial Group Inc | 15,000,000 | 121,500,000 | 0.521% |
| MBONO 7 ¼ 12/15/16 | 13,658,750 | 120,636,174 | 0.517% |
| MBONO 6 ½ 06/10/21 | 12,900,000 | 115,738,164 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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