• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

+ Add to Watchlist

AGGBEI2:LX

9.37 EUR 0.01 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (AGGBEI2)

Year To Date: +4.70% 3-Month: +3.43% 3-Year: +4.42% 52-Week Range: 8.84 - 9.38
1-Month: +1.85% 1-Year: +2.18% 5-Year: +5.01% Beta vs LUXXX: 0.30

Mutual Fund Chart for AGGBEI2

No chart data available.
  • AGGBEI2:LX 9.37
  • 1M
  • 1Y
Interactive AGGBEI2 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 AGGBEI2

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 11-02-2006 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for AGGBEI2

NAV (on 2014-08-28) 9.37
Assets (M) (on 2014-08-28) 546.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGGBEI2

No dividends reported

Fees & Expenses for AGGBEI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGBEI2

Filing Date: 06/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,995 22,364,499 4.129%
T 8 ⅞ 08/15/17 16,136 20,084,667 3.708%
T 7 ½ 11/15/16 15,525 18,047,495 3.332%
NZGB 6 12/15/17 15,901 14,815,441 2.735%
ACGB 6 02/15/17 14,297 14,630,230 2.701%
BTPS 5 ¼ 08/01/17 9,254 14,336,926 2.647%
TII 0 ⅛ 04/15/16 12,177 12,496,854 2.307%
UKTI 2 ½ 07/26/16 1,995 11,438,339 2.112%
TII 0 ⅛ 04/15/19 10,833 11,154,783 2.059%
NETHER 4 ½ 07/15/17 7,151 11,067,311 2.043%

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