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AllianceBernstein - European Income Portfolio

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XAYE:GR
Berlin
18.40
EUR
0.04
0.22%
As of 15:45:04 ET on 08/28/2015.
Open
18.39
Day Range
18.39 - 18.58
Previous Close
18.36
52Wk Range
17.84 - 19.09
1 Yr Return
1.32%
YTD Return
0.05%
Open
18.39
Day Range
18.39 - 18.58
Volume
0
Previous Close
18.36
52Wk Range
17.84 - 19.09
1 Yr Return
1.32%
YTD Return
0.05%
NAV (on 08/27/2015)
18.59
Total Assets (b EUR) (on 08/28/2015)
2.098
Inception Date
02/26/1999
Premium/Discount
-1.24%
Average 52-Week Premium
-0.46%
Fund Managers
JORGEN KJAERSGAARD / GERSHON M DISTENFELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.28%
3 Yr Return
5.70%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
BTPS 9 11/01/23 104.34 k 158.20 m 7.45
NETHER 7 ½ 01/15/23 92.16 k 138.66 m 6.53
DBR 6 ½ 07/04/27 61.16 k 99.30 m 4.68
IRISH 5.4 03/13/25 52.45 k 69.85 m 3.29
IRISH 5.9 10/18/19 30.30 k 37.15 m 1.75
FRTR 8 ½ 04/25/23 18.60 k 29.51 m 1.39
SPGB 5.9 07/30/26 20.18 k 26.77 m 1.26
ELEPOR 8 ⅝ 01/04/24 14.15 k 26.24 m 1.24
BGB 5 ½ 03/28/28 12.43 k 18.17 m 0.86
ATCNA 7 ¼ 05/15/22 17.13 k 17.30 m 0.82
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-