• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

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AGIGBES:LX

6.55 EUR 0.02 0.31%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (AGIGBES)

Year To Date: +4.12% 3-Month: +3.27% 3-Year: +4.60% 52-Week Range: 6.29 - 6.80
1-Month: +1.75% 1-Year: +1.73% 5-Year: +5.55% Beta vs LUXXX: 0.30

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  • AGIGBES:LX 6.55
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Fund Profile & Information for AGIGBES

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 06-22-2006 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for AGIGBES

NAV (on 2014-08-20) 6.55
Assets (M) (on 2014-08-20) 549.58
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AGIGBES

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 4.55

Fees & Expenses for AGIGBES

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

Top Fund Holdings for AGIGBES

Filing Date: 06/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,995 22,364,499 4.129%
T 8 ⅞ 08/15/17 16,136 20,084,667 3.708%
T 7 ½ 11/15/16 15,525 18,047,495 3.332%
NZGB 6 12/15/17 15,901 14,815,441 2.735%
ACGB 6 02/15/17 14,297 14,630,230 2.701%
BTPS 5 ¼ 08/01/17 9,254 14,336,926 2.647%
TII 0 ⅛ 04/15/16 12,177 12,496,854 2.307%
UKTI 2 ½ 07/26/16 1,995 11,438,339 2.112%
TII 0 ⅛ 04/15/19 10,833 11,154,783 2.059%
NETHER 4 ½ 07/15/17 7,151 11,067,311 2.043%

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

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