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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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XAY1:GR

12.0600 EUR 0.0400 0.33%

As of 13:53:50 ET on 02/27/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAY1)

Open: 12.0200 High - Low: 12.0600 - 12.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5750 - 12.0600 Beta vs LG30TRUU: 0.4292

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Fund Profile & Information for XAY1

AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.

Inception Date: Telephone: -
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for XAY1

NAV -
Assets (M) (on 2015-02-27) 21,953.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAY1

No dividends reported

Performance for XAY1

1-Month +2.38% 1-Year +24.84%
3-Month +10.95% 3-Year +12.74%
Year To Date +10.44% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY1

Filing Date: 12/31/2014
Name Position Value % of Total
T 8 11/15/21 783,000 1,089,348,750 5.117%
BNTNF 10 01/01/17 1,083,577 388,081,977 1.823%
T 8 ⅛ 08/15/21 247,000 343,156,359 1.612%
T 8 ⅞ 08/15/17 200,000 240,984,400 1.132%
TURKGB 10 06/17/15 540,000 232,811,463 1.094%
T 8 ⅛ 08/15/19 150,000 193,968,750 0.911%
IVYCST 5 ¾ 12/31/32 164,379 156,981,945 0.737%
T 8 ⅛ 05/15/21 100,000 137,578,100 0.646%
INDOBL 0 03/05/15 1,500,000,000 119,802,111 0.563%
ACMBernstein SICAV - Euro High 3,593,186 104,263,464 0.490%

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

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