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

AllianceBernstein - Global Bond Portfolio

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AGIGBES:LX

7.02 EUR 0.03 0.43%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (AGIGBES)

Year To Date: +13.00% 3-Month: +5.57% 3-Year: +4.06% 52-Week Range: 6.29 - 7.02
1-Month: +1.96% 1-Year: +12.73% 5-Year: +6.54% Beta vs LUXXX: 0.37

Mutual Fund Chart for AGIGBES

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  • AGIGBES:LX 7.02
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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 2014-12-19) 7.02
Assets (M) (on 2014-12-19) 541.82
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 2014-11-30) 0.02
Dividend Yield (ttm) 3.97

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: 09/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 19,845 27,320,538 5.338%
TII 0 ⅛ 04/15/19 23,123 23,178,808 4.528%
UKT 8 ¾ 08/25/17 11,211 22,071,979 4.312%
T 8 ⅞ 08/15/17 16,130 19,708,446 3.850%
NZGB 6 12/15/17 18,293 15,173,107 2.964%
BTPS 5 ¼ 08/01/17 10,473 14,948,154 2.920%
T 7 ½ 11/15/16 12,076 13,804,486 2.697%
UKTI 2 ½ 07/26/16 1,994 10,798,365 2.110%
SPGB 5 ½ 07/30/17 7,275 10,472,905 2.046%
FRTR 8 ½ 10/25/19 4,919 8,779,234 1.715%

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

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