• 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

10.7900 EUR 0.1200 1.12%

As of 13:33:33 ET on 12/19/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAY1)

Open: 10.7100 High - Low: 10.7900 - 10.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.4300 - 10.9300 Beta vs LG30TRUU: 0.4597

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  • XAY1:GR 10.7400
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10.6700
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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 2014-12-19) 21,780.6200
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 +0.56% 1-Year +13.10%
3-Month +1.70% 3-Year +9.80%
Year To Date +13.82% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY1

Filing Date: 09/30/2014
Name Position Value % of Total
T 8 11/15/21 498,000 689,107,500 3.005%
BNTNF 10 01/01/17 1,239,327 483,107,760 2.107%
T 8 ⅛ 08/15/21 247,000 341,786,250 1.491%
T 8 ⅞ 08/15/17 200,000 244,375,000 1.066%
T 8 ⅛ 08/15/19 150,000 194,906,250 0.850%
TURKGB 10 06/17/15 440,000 193,854,736 0.845%
IVYCST 5 ¾ 12/31/32 184,872 176,321,670 0.769%
T 8 ⅛ 05/15/21 100,000 137,312,500 0.599%
INDOBL 0 03/05/15 1,458,601,767 119,803,024 0.522%
ACMBernstein SICAV - Euro High 3,593,185 107,604,827 0.469%

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

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