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

AllianceBernstein - Global High Yield Portfolio

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AGHYEI2:LX

6.32 EUR 0.01 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEI2)

Year To Date: +7.68% 3-Month: +4.82% 3-Year: +10.15% 52-Week Range: 5.73 - 6.32
1-Month: +1.28% 1-Year: +7.86% 5-Year: +13.83% Beta vs LUXXX: 0.39

Mutual Fund Chart for AGHYEI2

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  • AGHYEI2:LX 6.32
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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 2014-07-29) 6.32
Assets (M) (on 2014-07-29) 23,583.68
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: 05/31/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 629,975,196 3.087%
BNTNF 10 01/01/17 1,189,327 510,947,493 2.504%
SAGB 13 ½ 09/15/15 2,640,850 270,022,424 1.323%
TURKGB 11 08/06/14 425,000 203,462,620 0.997%
IVYCST 5 ¾ 12/31/32 184,872 180,250,200 0.883%
TURKGB 7 ½ 09/24/14 300,000 142,605,130 0.699%
INDOBL 0 03/05/15 1,500,000,000 122,497,400 0.600%
ACMBernstein SICAV - Euro High 3,593,186 116,867,498 0.573%
ARGBOD 7 10/03/15 94,969 90,898,616 0.445%
T 2 ⅝ 01/31/18 85,000 89,754,730 0.440%

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

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