- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
AllianceBernstein - European Income Portfolio
+ Add to WatchlistXAYE:GR
16.8200 EUR 0.00000.00%As of 03:26:57 ET on 06/19/2013.
Snapshot for AllianceBernstein - European Income Portfolio (XAYE)
| Open: | 16.8100 | High - Low: | 16.8200 - 16.7800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.7700 - 17.2300 | Beta vs DAX: | 0.3848 |
Fund Profile & Information for XAYE
AllianceBernstein - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.
| Inception Date: | 1999-02-26 | Telephone: | - |
|---|---|---|---|
| Managers: | ARIF HUSAIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYE
| NAV | (on 2013-06-17) 16.8700 |
|---|---|
| Assets (M) | (on 2013-06-18) 206.0789 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.1870 |
| Fund Leveraged | N |
Dividends for XAYE
No dividends reported
Performance for XAYE
| 1-Month | -1.75% | 1-Year | +13.42% |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | +7.84% |
| Year To Date | +1.45% | 5-Year | +7.58% |
| Expense Ratio | 1.50 |
Top Fund Holdings for XAYE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 06/20/16 | 15,195 | 18,068,375 | 10.507% |
| DBR 6 ¼ 01/04/24 | 9,390 | 13,967,719 | 8.122% |
| BTPS 9 11/01/23 | 3,020 | 4,070,404 | 2.367% |
| RFGB 5 ⅜ 07/04/13 | 3,500 | 3,546,865 | 2.062% |
| NETHER 4 ¼ 07/15/13 | 3,300 | 3,338,861 | 1.942% |
| UKT 4 ½ 12/07/42 | 1,920 | 2,887,735 | 1.679% |
| POLGB 6 ¼ 10/24/15 | 11,210 | 2,882,658 | 1.676% |
| DBR 4 ¾ 07/04/40 | 1,520 | 2,323,119 | 1.351% |
| FRTR 8 ½ 10/25/19 | 1,580 | 2,309,913 | 1.343% |
| RAGB 6 ¼ 07/15/27 | 1,340 | 2,011,139 | 1.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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