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

AllianceBernstein - European Income Portfolio

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XAYE:GR

18.1700 EUR 0.1700 0.94%

As of 12:59:35 ET on 07/29/2014.

Snapshot for AllianceBernstein - European Income Portfolio (XAYE)

Open: 17.9900 High - Low: 18.1800 - 17.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.6800 - 18.3400 Beta vs DAX: 0.3686

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  • XAYE:GR 18.1230
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18.0000
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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: JORGEN KJAERSGAARD
Web Site: www.alliancebernstein.com

Fundamentals for XAYE

NAV (on 2014-07-25) 18.1800
Assets (M) (on 2014-07-28) 1,380.8600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.9000
Fund Leveraged N

Dividends for XAYE

No dividends reported

Performance for XAYE

1-Month 0.00% 1-Year +7.59%
3-Month +0.28% 3-Year +7.96%
Year To Date +3.27% 5-Year +9.20%
Expense Ratio 1.50

Top Fund Holdings for XAYE

Filing Date: 05/31/2014
Name Position Value % of Total
DBR 6 06/20/16 73,000 81,811,830 8.744%
BTPS 9 11/01/23 17,393 26,196,283 2.800%
UKT 8 06/07/21 13,290 22,556,474 2.411%
DBR 4 ¼ 07/04/18 17,480 20,333,785 2.173%
DBR 6 ½ 07/04/27 12,050 18,874,036 2.017%
NETHER 7 ½ 01/15/23 10,690 16,064,718 1.717%
DBR 6 ¼ 01/04/30 9,180 14,494,302 1.549%
SPGB 5.85 01/31/22 10,925 13,541,647 1.447%
BTPS 5 ¼ 08/01/17 10,290 11,584,894 1.238%
DBR 6 ¼ 01/04/24 6,475 9,417,629 1.007%

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

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