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

AllianceBernstein - Global Bond Portfolio

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ALGLBXI:LX

6.90 USD 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (ALGLBXI)

Year To Date: -0.02% 3-Month: -0.33% 3-Year: +1.05% 52-Week Range: 6.90 - 7.12
1-Month: -0.02% 1-Year: -0.08% 5-Year: +2.48% Beta vs LUXXX: 0.33

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  • ALGLBXI:LX 6.90
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Fund Profile & Information for ALGLBXI

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: 07-12-1991 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for ALGLBXI

NAV (on 2014-10-01) 6.90
Assets (M) (on 2014-10-01) 537.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGLBXI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 3.37

Fees & Expenses for ALGLBXI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for ALGLBXI

Filing Date: 08/31/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 19,847 27,620,524 5.202%
TII 0 ⅛ 04/15/19 23,135 23,550,853 4.435%
UKT 8 ¾ 08/25/17 11,212 22,719,972 4.279%
T 8 ⅞ 08/15/17 16,132 19,852,358 3.739%
T 7 ½ 11/15/16 15,521 17,846,174 3.361%
NZGB 6 12/15/17 18,295 16,303,859 3.071%
BTPS 5 ¼ 08/01/17 10,474 15,581,975 2.935%
UKTI 2 ½ 07/26/16 1,994 11,076,506 2.086%
SPGB 5 ½ 07/30/17 7,276 10,920,476 2.057%
IADB 9 ¾ 05/15/15 4,760 8,394,463 1.581%

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

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