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AllianceBernstein - Global Bond Portfolio

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ALGBAXI:LX
6.73
USD
0.01
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
6.73 - 6.94
1 Yr Return
-0.24%
YTD Return
-0.26%
Previous Close
6.74
52Wk Range
6.73 - 6.94
1 Yr Return
-0.24%
YTD Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.73
Total Assets (m USD) (on 08/04/2015)
624.022
Inception Date
12/17/1990
Last Dividend (on 07/31/2015)
0.0146
Dividend Indicated Gross Yield
2.60%
Fund Managers
JOHN J KELLEY / ARIF HUSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
T 8 ⅞ 08/15/17 20.00 k 23.45 m 4.09
T 8 ¾ 08/15/20 16.36 k 22.07 m 3.85
UKT 3 ¾ 09/07/19 12.64 k 21.85 m 3.82
T 3 ¼ 03/31/17 20.36 k 21.31 m 3.72
T 7 ½ 11/15/16 16.48 k 18.07 m 3.16
UKT 4 ¾ 03/07/20 9.45 k 17.12 m 2.99
NZGB 5 03/15/19 23.51 k 17.07 m 2.98
T 0 ½ 04/30/17 13.96 k 13.94 m 2.43
JTDB 0 09/14/15 1.70 m 13.86 m 2.42
T 1 ⅜ 04/30/20 13.86 k 13.71 m 2.39
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-