• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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AGHYEC2:LX

15.35 EUR 0.15 0.99%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEC2)

Year To Date: +9.20% 3-Month: +2.43% 3-Year: +11.22% 52-Week Range: 13.75 - 15.74
1-Month: -0.72% 1-Year: +9.59% 5-Year: +11.16% Beta vs LUXXX: 0.41

Mutual Fund Chart for AGHYEC2

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  • AGHYEC2:LX 15.35
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Fund Profile & Information for AGHYEC2

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: 04-08-2005 Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for AGHYEC2

NAV (on 2014-10-17) 15.35
Assets (M) (on 2014-10-17) 22,907.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGHYEC2

No dividends reported

Fees & Expenses for AGHYEC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGHYEC2

Filing Date: 08/31/2014
Name Position Value % of Total
T 8 11/15/21 498,000 697,977,876 3.066%
BNTNF 10 01/01/17 1,239,327 537,749,904 2.362%
T 8 ⅛ 08/15/21 247,000 346,050,952 1.520%
SAGB 13 ½ 09/15/15 3,140,850 314,254,318 1.381%
TURKGB 10 06/17/15 440,000 205,445,293 0.903%
T 8 ⅛ 08/15/19 150,000 196,734,300 0.864%
IVYCST 5 ¾ 12/31/32 184,872 184,295,199 0.810%
T 8 ¾ 05/15/17 150,000 181,769,550 0.799%
T 8 ⅛ 05/15/21 100,000 138,976,600 0.611%
TURKGB 7 ½ 09/24/14 300,000 138,743,928 0.610%

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

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