• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianceBernstein - European Income Portfolio

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XAYE:GR

17.8700 EUR 0.0100 0.06%

As of 15:15:03 ET on 04/24/2014.

Snapshot for AllianceBernstein - European Income Portfolio (XAYE)

Open: 17.9600 High - Low: 17.9600 - 17.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.4700 - 18.0200 Beta vs DAX: 0.3663

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  • XAYE:GR 17.9500
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17.8600
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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 2014-04-23) 18.0000
Assets (M) (on 2014-04-23) 648.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.7716
Fund Leveraged N

Dividends for XAYE

No dividends reported

Performance for XAYE

1-Month +0.90% 1-Year +5.24%
3-Month +1.19% 3-Year +7.50%
Year To Date +2.47% 5-Year +13.47%
Expense Ratio 1.50

Top Fund Holdings for XAYE

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 6 06/20/16 22,750 25,787,353 7.195%
DBR 6 ½ 07/04/27 7,780 11,911,102 3.323%
DBR 4 ¼ 07/04/18 10,070 11,703,958 3.266%
BTPS 9 11/01/23 6,395 9,342,583 2.607%
FRTR 8 ½ 10/25/19 6,475 9,095,303 2.538%
BTPS 5 ¼ 08/01/17 7,750 8,673,196 2.420%
SPGB 5.85 01/31/22 6,365 7,578,678 2.115%
UKT 5 03/07/25 5,010 7,319,702 2.042%
UKT 8 06/07/21 4,180 7,000,430 1.953%
DBR 4 ¾ 07/04/40 4,675 6,751,635 1.884%

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

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