• 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

14.29 EUR 0.01 0.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEC2)

Year To Date: +2.59% 3-Month: +0.28% 3-Year: +7.93% 52-Week Range: 13.65 - 14.90
1-Month: +1.93% 1-Year: -1.18% 5-Year: +14.17% Beta vs LUXXX: 0.38

Mutual Fund Chart for AGHYEC2

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  • AGHYEC2:LX 14.29
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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 2014-04-22) 14.29
Assets (M) (on 2014-04-22) 22,091.89
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: 02/28/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 628,898,242 2.959%
BNTNF 10 01/01/17 1,189,327 481,579,159 2.266%
SAGB 13 ½ 09/15/15 2,640,850 267,529,454 1.259%
TURKGB 11 08/06/14 425,000 192,593,598 0.906%
IVYCST 5 ¾ 12/31/32 184,872 163,380,630 0.769%
ARGBOD 7 10/03/15 151,595 142,263,197 0.669%
TURKGB 7 ½ 09/24/14 300,000 133,355,955 0.628%
ACMBernstein SICAV - Euro High 3,593,186 115,758,796 0.545%
T 2 ⅝ 01/31/18 85,000 89,927,365 0.423%
IAS 8 ⅜ 05/15/19 81,311 87,002,770 0.409%

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

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