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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

AGHYEI2:LX

6.54 EUR 0.02 0.30%

As of 00:59:30 ET on 09/23/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (AGHYEI2)

Year To Date: +12.12% 3-Month: +5.29% 3-Year: +11.80% 52-Week Range: 5.74 - 6.57
1-Month: +3.14% 1-Year: +13.86% 5-Year: +13.16% Beta vs LUXXX: 0.42

Mutual Fund Chart for AGHYEI2

No chart data available.
  • AGHYEI2:LX 6.56
  • 1M
  • 1Y
Interactive AGHYEI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 6.56
Assets (M) (on 2014-09-22) 23,225.54
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: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 627,919,649 2.917%
BNTNF 10 01/01/17 1,189,327 520,626,987 2.419%
SAGB 13 ½ 09/15/15 3,140,850 317,965,655 1.477%
TURKGB 11 08/06/14 425,000 201,145,804 0.934%
IVYCST 5 ¾ 12/31/32 184,872 179,094,750 0.832%
TURKGB 7 ½ 09/24/14 300,000 141,362,220 0.657%
T 8 11/15/21 100,000 140,054,700 0.651%
INDOBL 0 03/05/15 1,500,000,000 121,141,632 0.563%
ACMBernstein SICAV - Euro High 3,593,186 118,132,781 0.549%
VENZ 9 ¼ 09/15/27 136,912 117,744,320 0.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil