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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein - American Income Portfolio

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XAY4:GR

8.1000 EUR 0.00000.00%

As of 08:06:47 ET on 04/24/2015.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 8.1900 High - Low: 8.1900 - 8.0800 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3100 - 8.3350 Beta vs JPEIGLBL: 0.4405

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  • XAY4:GR 8.1900
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8.1000
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Fund Profile & Information for XAY4

AllianceBernstein - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.

Inception Date: Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for XAY4

NAV -
Assets (M) (on 2015-04-24) 7,713.7020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAY4

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0347
Dividend Yield (ttm) 2.97%

Performance for XAY4

1-Month +2.10% 1-Year +31.01%
3-Month +4.46% 3-Year -
Year To Date +13.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

Filing Date: 02/28/2015
Name Position Value % of Total
T 8 11/15/21 671,516 936,607,685 12.725%
T 7 ½ 11/15/24 322,500 480,776,873 6.532%
FNMA 6 ⅝ 11/15/30 197,336 294,505,036 4.001%
T 8 ¾ 08/15/20 194,000 266,977,368 3.627%
FHLMC 6 ¼ 07/15/32 160,000 236,496,480 3.213%
T 6 ¼ 05/15/30 154,442 233,026,414 3.166%
T 6 ⅛ 11/15/27 128,254 184,244,823 2.503%
T 8 ⅛ 08/15/19 138,000 178,214,028 2.421%
FNMA 7 ⅛ 01/15/30 115,000 178,054,500 2.419%
T 6 ⅝ 02/15/27 110,000 162,250,000 2.204%

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

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