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AllianceBernstein - American Income Portfolio

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AGAIEI2:LX
13.23
EUR
0.12
0.92%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.11
52Wk Range
10.65 - 14.17
1 Yr Return
24.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.23
Total Assets (b EUR) (on 06/30/2015)
7.450
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 611.52 k 848.34 m 11.42
T 7 ½ 11/15/24 322.50 k 477.20 m 6.43
T 6 ⅛ 11/15/27 319.85 k 456.87 m 6.15
FNMA 6 ⅝ 11/15/30 197.34 k 292.46 m 3.94
T 8 ¾ 08/15/20 194.00 k 265.76 m 3.58
FHLMC 6 ¼ 07/15/32 160.00 k 229.84 m 3.09
T 8 ⅛ 08/15/19 138.00 k 177.46 m 2.39
FNMA 7 ⅛ 01/15/30 115.00 k 175.70 m 2.37
T 6 ⅝ 02/15/27 110.00 k 161.00 m 2.17
FHLB 5 ½ 07/15/36 114.92 k 156.52 m 2.11
Profile
AllianceBernstein - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-