- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Global Bond Portfolio
+ Add to WatchlistALGLBBI:LX
9.10 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Global Bond Portfolio (ALGLBBI)
| Year To Date: | -0.48% | 3-Month: | +0.07% | 3-Year: | +1.51% | 52-Week Range: | 9.10 - 9.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +0.50% | 5-Year: | +2.91% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for ALGLBBI
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: | 10-14-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN J KELLEY | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALGLBBI
| NAV | (on 2013-05-17) 9.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 721.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALGLBBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for ALGLBBI
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for ALGLBBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 11 ¼ 02/15/15 | 43,435 | 52,356,072 | 7.060% |
| NETHER 4 ¼ 07/15/13 | 39,866 | 51,703,978 | 6.972% |
| T 9 ⅛ 05/15/18 | 23,483 | 33,340,304 | 4.496% |
| CAN 11 ¼ 06/01/15 | 26,824 | 32,183,646 | 4.340% |
| CAN 10 ¼ 03/15/14 | 25,799 | 27,607,716 | 3.723% |
| MBONO 9 06/20/13 | 3,208,262 | 26,245,669 | 3.539% |
| T 8 ¾ 08/15/20 | 16,801 | 25,694,510 | 3.465% |
| JGB 3.7 03/21/16 #32 | 1,993,299 | 23,450,921 | 3.162% |
| OBLI 2 ¼ 04/15/13 | 17,269 | 22,175,231 | 2.990% |
| NZGB 6 12/15/17 | 20,882 | 19,871,912 | 2.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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