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AllianceBernstein - Global High Yield Portfolio

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XAY1:GR
Berlin
11.66
EUR
0.03
0.26%
As of 09:32:41 ET on 09/02/2015.
Open
11.58
Day Range
11.58 - 11.68
Previous Close
11.63
52Wk Range
10.41 - 12.89
1 Yr Return
11.05%
YTD Return
6.78%
Open
11.58
Day Range
11.58 - 11.68
Volume
0
Previous Close
11.63
52Wk Range
10.41 - 12.89
1 Yr Return
11.05%
YTD Return
6.78%
NAV (on -)
-
Total Assets (b USD) (on 09/01/2015)
18.414
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
7.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 608.00 k 831.87 m 4.26
T 8 ⅛ 08/15/21 247.00 k 336.96 m 1.73
BNTNF 10 01/01/17 1.08 m 302.58 m 1.55
T 8 ⅞ 08/15/17 200.00 k 233.03 m 1.19
T 8 ⅛ 08/15/19 150.00 k 190.16 m 0.97
IVYCST 5 ¾ 12/31/32 164.38 k 150.88 m 0.77
T 8 ⅛ 05/15/21 100.00 k 135.14 m 0.69
TURKGB 8.2 11/16/16 368.40 k 130.09 m 0.67
BNTNF 10 01/01/25 450.07 k 111.13 m 0.57
TURKGB 10.7 02/24/16 285.00 k 103.22 m 0.53
Profile
ACMBernstein - Global High Yield Portfolio is an open-end fund incorporatedin Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-