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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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ACMHYII:LX

4.49 USD 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (ACMHYII)

Year To Date: +0.83% 3-Month: +1.35% 3-Year: +6.16% 52-Week Range: 4.42 - 4.80
1-Month: -0.88% 1-Year: +0.65% 5-Year: +7.18% Beta vs LG30TRUU: 0.87

Mutual Fund Chart for ACMHYII

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  • ACMHYII:LX 4.49
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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.abglobal.com

Fundamentals for ACMHYII

NAV (on 2015-03-31) 4.49
Assets (M) (on 2015-03-31) 21,636.86
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 2015-02-27) 0.02
Dividend Yield (ttm) 6.31

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: 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.

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