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

AllianceBernstein - European Income Portfolio

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XAYE:GR

19.0000 EUR 0.1000 0.53%

As of 09:12:52 ET on 04/24/2015.

Snapshot for AllianceBernstein - European Income Portfolio (XAYE)

Open: 19.0300 High - Low: 19.0300 - 18.9200 Primary Exchange: Berlin
Volume: 300 52-Week Range: 17.8300 - 19.0900 Beta vs DAX: 0.3671

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  • XAYE:GR 19.0000
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18.9000
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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 / GERSHON DISTENFELD
Web Site: www.abglobal.com

Fundamentals for XAYE

NAV (on 2015-04-23) 19.0100
Assets (M) (on 2015-04-24) 2,395.9480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.5422
Fund Leveraged N

Dividends for XAYE

No dividends reported

Performance for XAYE

1-Month +0.21% 1-Year +6.32%
3-Month +1.79% 3-Year +8.51%
Year To Date +3.32% 5-Year +6.64%
Expense Ratio 1.50

Top Fund Holdings for XAYE

Filing Date: 02/28/2015
Name Position Value % of Total
DBR 6 ½ 07/04/27 89,310 153,981,157 8.270%
NETHER 7 ½ 01/15/23 92,160 144,714,332 7.772%
BTPS 9 11/01/23 41,923 68,680,528 3.689%
IRISH 5.4 03/13/25 21,640 30,985,652 1.664%
SPGB 5.9 07/30/26 20,185 29,556,896 1.587%
BGB 5 ½ 03/28/28 17,290 27,547,811 1.480%
ELEPOR 8 ⅝ 01/04/24 14,150 26,709,245 1.434%
BTPS 5 08/01/34 15,900 23,356,305 1.254%
FRTR 8 ½ 04/25/23 14,045 23,290,009 1.251%
SPGB 5 ¾ 07/30/32 14,480 22,736,930 1.221%

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

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