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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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AGHYEA2:LX

12.39 EUR 0.12 0.98%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEA2)

Year To Date: +11.55% 3-Month: +3.63% 3-Year: +11.76% 52-Week Range: 10.04 - 12.88
1-Month: -3.39% 1-Year: +22.70% 5-Year: +10.01% Beta vs LG30TRUU: -

Mutual Fund Chart for AGHYEA2

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  • AGHYEA2:LX 12.27
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Fund Profile & Information for AGHYEA2

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: 03-14-2002 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.abglobal.com

Fundamentals for AGHYEA2

NAV (on 2015-05-22) 12.39
Assets (M) (on 2015-05-21) 21,816.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGHYEA2

No dividends reported

Fees & Expenses for AGHYEA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGHYEA2

Filing Date: 03/31/2015
Name Position Value % of Total
T 8 11/15/21 608,000 849,727,424 4.014%
T 8 ⅛ 08/15/21 247,000 345,240,298 1.631%
BNTNF 10 01/01/17 1,083,577 321,950,855 1.521%
T 8 ⅞ 08/15/17 200,000 238,718,800 1.128%
TURKGB 10 06/17/15 540,000 208,158,224 0.983%
T 8 ⅛ 08/15/19 150,000 194,109,300 0.917%
T 6 ⅛ 11/15/27 115,000 166,516,435 0.787%
IVYCST 5 ¾ 12/31/32 164,379 156,173,200 0.738%
T 8 ⅛ 05/15/21 100,000 138,312,500 0.653%
TURKGB 10.7 02/24/16 285,000 111,336,264 0.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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