- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Global High Yield Portfolio
+ Add to WatchlistAGHYEI2:LX
5.83 EUR 0.03 0.52%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEI2)
| Year To Date: | +0.52% | 3-Month: | -3.65% | 3-Year: | +7.10% | 52-Week Range: | 5.45 - 6.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.90% | 1-Year: | +6.23% | 5-Year: | +12.48% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for AGHYEI2
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: | 04-25-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL J DENOON / GERSHON DISTENFELD | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AGHYEI2
| NAV | (on 2013-06-19) 5.83 |
|---|---|
| Assets (M) | (on 2013-06-19) 24,792.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGHYEI2
No dividends reported
Fees & Expenses for AGHYEI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGHYEI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 574,436 | 348,779,291 | 1.474% |
| BNTNF 10 01/01/17 | 497,256 | 256,827,486 | 1.085% |
| AllianceBernstein Institutiona | 2,785,340 | 235,528,332 | 0.995% |
| ARGBOD 7 10/03/15 | 217,695 | 188,995,283 | 0.799% |
| IVYCST 5 ¾ 12/31/32 | 168,963 | 161,359,665 | 0.682% |
| SAGB 7 ¼ 01/15/20 | 1,338,910 | 159,860,497 | 0.676% |
| TURKGB 9 03/08/17 | 238,529 | 148,486,049 | 0.627% |
| MBONO 7 ¼ 12/15/16 | 13,658,750 | 124,470,974 | 0.526% |
| MBONO 6 ½ 06/10/21 | 12,900,000 | 121,143,221 | 0.512% |
| ARGBON 7 04/17/17 | 130,940 | 106,177,791 | 0.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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