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

AllianceBernstein - Global Bond Portfolio

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ALGLBII:LX

8.56 USD 0.01 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (ALGLBII)

Year To Date: +0.45% 3-Month: +0.18% 3-Year: +1.24% 52-Week Range: 8.57 - 8.83
1-Month: -0.06% 1-Year: +0.53% 5-Year: +2.48% Beta vs LUXXX: 0.33

Mutual Fund Chart for ALGLBII

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  • ALGLBII:LX 8.56
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Fund Profile & Information for ALGLBII

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: 11-20-1996 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ALGLBII

NAV (on 2014-12-18) 8.56
Assets (M) (on 2014-12-18) 542.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALGLBII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-30) 0.03
Dividend Yield (ttm) 3.58

Fees & Expenses for ALGLBII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ALGLBII

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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